High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Franklin Resources
Franklin Resources
California
$139M -53% 1,214,225
2077
Parnassus Investments
Parnassus Investments
California
$139M Closed 371,995
2078
RP
Reinhart Partners
Wisconsin
$139M -88% 843,581
2079
MC
Maplelane Capital
New York
$139M Closed 548,000
2080
MC
Metropolis Capital
United Kingdom
$139M -63% 430,095
2081
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -99% 4,581,002
2082
WIC
Water Island Capital
New York
$139M Closed 585,714
2083
Allianz Asset Management
Allianz Asset Management
Germany
$139M -98% 2,356,070
2084
1WCM
12 West Capital Management
New York
$139M -55% 2,302,000
2085
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M Closed 654,760
2086
NI
Nuance Investments
Missouri
$139M -64% 2,596,121
2087
Deutsche Bank
Deutsche Bank
Germany
$139M -70% 2,006,039
2088
Renaissance Technologies
Renaissance Technologies
New York
$139M -97% 1,204,337
2089
Two Sigma Investments
Two Sigma Investments
New York
$139M Closed 1,914,072
2090
Deutsche Bank
Deutsche Bank
Germany
$139M -89% 6,432,169
2091
BC
Boxer Capital
California
$139M -68% 1,500,000
2092
First Trust Advisors
First Trust Advisors
Illinois
$139M -79% 1,597,320
2093
CM
Corvex Management
New York
$138M Closed 3,020,097
2094
Millennium Management
Millennium Management
New York
$138M -50% 825,181
2095
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M -85% 2,556,629
2096
Two Sigma Investments
Two Sigma Investments
New York
$138M -62% 1,309,155
2097
Bank of America
Bank of America
North Carolina
$138M -59% 4,446,462
2098
SCA
Southpoint Capital Advisors
New York
$138M Closed 3,200,000
2099
TPI
Tesco Pension Investment
United Kingdom
$138M Closed 2,295,400
2100
Citigroup
Citigroup
New York
$138M -86% 2,275,154