High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$104M -90% 1,945,000
2302
VIP
Vantage Investment Partners
Missouri
$104M -64% 4,407,932
2303
ACM
Altimeter Capital Management
Massachusetts
$104M Closed 2,250,000
2304
TP
Third Point
New York
$104M Closed 160,000
2305
Two Sigma Investments
Two Sigma Investments
New York
$104M -85% 1,123,915
2306
TRCT
Tower Research Capital (TRC)
New York
$104M -66% 5,507,180
2307
Franklin Resources
Franklin Resources
California
$104M -96% 1,418,248
2308
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -99% 7,080,236
2309
PCM
Palestra Capital Management
New York
$104M Closed 1,232,436
2310
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M -86% 2,986,654
2311
Jane Street
Jane Street
New York
$104M -92% 690,718
2312
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -78% 351,759
2313
DZ Bank
DZ Bank
Germany
$104M -61% 2,765,358
2314
AF
Allworth Financial
California
$104M -82% 850,139
2315
Ameriprise
Ameriprise
Minnesota
$104M -55% 323,685
2316
Marshall Wace
Marshall Wace
United Kingdom
$104M -51% 333,089
2317
AWA
Aaron Wealth Advisors
Illinois
$104M -99% 345,476
2318
SP
Sarasin & Partners
United Kingdom
$104M -87% 836,403
2319
AL
Appaloosa LP
New Jersey
$104M -73% 1,525,000
2320
Goldman Sachs
Goldman Sachs
New York
$104M Closed 4,928,794
2321
Jones Financial Companies
Jones Financial Companies
Missouri
$104M -94% 4,500,275
2322
CWP
Capital Wealth Planning
Florida
$103M -99% 1,632,578
2323
CAM
Close Asset Management
United Kingdom
$103M -86% 254,273
2324
SRC
Shufro Rose & Co
New York
$103M -100% 5,313,100
2325
Artisan Partners
Artisan Partners
Wisconsin
$103M -60% 1,363,546