High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
TCA
Taconic Capital Advisors
New York
$101M -50% 591,513
2977
PCIA
Prime Capital Investment Advisors
Kansas
$101M Closed 1,511,839
2978
Millennium Management
Millennium Management
New York
$101M -88% 277,796
2979
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$101M -62% 913,664
2980
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$101M -95% 179,930
2981
ZIG
Zurich Insurance Group
Switzerland
$101M Closed 4,046,759
2982
Pacer Advisors
Pacer Advisors
Pennsylvania
$101M -73% 3,993,449
2983
NM
NWI Management
New York
$101M Closed 1,900,000
2984
NCM
Nearwater Capital Markets
Ireland
$101M Closed 176,000
2985
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -88% 2,087,073
2986
N
Nuveen
North Carolina
$101M -56% 559,326
2987
Renaissance Technologies
Renaissance Technologies
New York
$101M -92% 1,106,700
2988
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$101M -94% 718,896
2989
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -55% 1,839,918
2990
First Trust Advisors
First Trust Advisors
Illinois
$101M -58% 158,672
2991
BG
Baupost Group
Massachusetts
$101M Closed 2,335,263
2992
ZP
Zimmer Partners
New York
$101M Closed 2,306,227
2993
SCP
Soroban Capital Partners
New York
$101M Closed 485,997
2994
Goldman Sachs
Goldman Sachs
New York
$101M -67% 3,031,136
2995
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -87% 1,052,976
2996
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M -97% 195,241
2997
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M -96% 2,741,308
2998
PAS
Park Avenue Securities
New York
$100M Closed 238,354
2999
Two Sigma Investments
Two Sigma Investments
New York
$100M -89% 297,959
3000
Millennium Management
Millennium Management
New York
$100M -51% 488,179