High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
VOYA Investment Management
676
VOYA Investment Management
Georgia
$207M -53% 11,973,120
677
EVM
677
Eaton Vance Management
Massachusetts
$207M -51% 937,398
678
KKRC
678
Kohlberg Kravis Roberts & Co
New York
$207M -50% 2,418,304
679
Franklin Resources
679
Franklin Resources
California
$207M -69% 3,241,196
680
Massachusetts Financial Services
680
Massachusetts Financial Services
Massachusetts
$207M -66% 1,745,122
681
VF
681
Virtu Financial
New York
$206M -74% 760,834
682
Principal Financial Group
682
Principal Financial Group
Iowa
$206M -52% 1,945,935
683
American Century Companies
683
American Century Companies
Missouri
$206M -71% 2,556,867
684
Coatue Management
684
Coatue Management
New York
$206M -92% 5,739,683
685
JPMorgan Chase & Co
685
JPMorgan Chase & Co
New York
$206M -58% 4,181,241
686
Franklin Resources
686
Franklin Resources
California
$206M -72% 3,680,047
687
Point72 Asset Management
687
Point72 Asset Management
Connecticut
$206M -88% 1,058,936
688
M&T Bank
688
M&T Bank
New York
$206M -60% 2,470,533
689
Citadel Advisors
689
Citadel Advisors
Florida
$206M -83% 838,493
690
Nordea Investment Management
690
Nordea Investment Management
Sweden
$206M Closed 5,077,386
691
Citadel Advisors
691
Citadel Advisors
Florida
$205M -85% 3,368,557
692
Citadel Advisors
692
Citadel Advisors
Florida
$205M -70% 477,421
693
MB
693
Mizuho Bank
Japan
$205M Closed 850,000
694
Franklin Resources
694
Franklin Resources
California
$205M -56% 2,543,472
695
AS
695
American Securities
New York
$205M Closed 48,156,628
696
UBS Group
696
UBS Group
Switzerland
$205M Closed 1,752,608
697
HT
697
HAP Trading
New York
$204M Closed 1,798,762
698
CS
698
Credit Suisse
Switzerland
$204M -94% 3,137,312
699
CI
699
Cowen Inc
New York
$204M Closed 3,153,819
700
EVM
700
Eaton Vance Management
Massachusetts
$204M -50% 1,921,195