High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Ameriprise
676
Ameriprise
Minnesota
$245M -93% 1,604,186
677
ACM
677
Advance Capital Management
Michigan
$244M -61% 514,170
678
IG
678
ING Group
Netherlands
$244M -74% 690,134
679
AM
679
Atreides Management
Massachusetts
$244M Closed 4,174,520
680
MB
680
Mizuho Bank
Japan
$244M Closed 2,500,000
681
ESCM
681
Echo Street Capital Management
New York
$244M Closed 476,834
682
RCM
682
Rokos Capital Management
United Kingdom
$243M -80% 647,440
683
Balyasny Asset Management
683
Balyasny Asset Management
Illinois
$243M -99% 1,160,441
684
PC
684
Paulson & Co
New York
$243M Closed 2,103,046
685
CAPTRUST Financial Advisors
685
CAPTRUST Financial Advisors
North Carolina
$243M -58% 3,117,736
686
Janus Henderson Group
686
Janus Henderson Group
United Kingdom
$243M Closed 4,076,380
687
Two Sigma Advisers
687
Two Sigma Advisers
New York
$243M -64% 1,158,400
688
Nomura Holdings
688
Nomura Holdings
Japan
$243M -81% 686,024
689
T. Rowe Price Associates
689
T. Rowe Price Associates
Maryland
$242M -51% 4,930,039
690
VOYA Investment Management
690
VOYA Investment Management
Georgia
$242M -67% 3,931,539
691
Susquehanna International Group
691
Susquehanna International Group
Pennsylvania
$242M -76% 1,328,106
692
D.E. Shaw & Co
692
D.E. Shaw & Co
New York
$241M -73% 2,573,794
693
Fidelity International
693
Fidelity International
Bermuda
$241M -62% 2,142,058
694
Thrivent Financial for Lutherans
694
Thrivent Financial for Lutherans
Minnesota
$241M -78% 565,728
695
UOC
695
UBS O'Connor
Illinois
$241M Closed 4,043,391
696
ESCM
696
Echo Street Capital Management
New York
$241M Closed 1,265,958
697
Eagle Capital Management (New York)
697
Eagle Capital Management (New York)
New York
$241M -97% 4,679,067
698
TAL
698
TIG Advisors LLC
New York
$241M Closed 1,134,501
699
Neuberger Berman Group
699
Neuberger Berman Group
New York
$241M -57% 2,859,033
700
Millennium Management
700
Millennium Management
New York
$240M -90% 1,412,101