High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Morgan Stanley
Morgan Stanley
New York
$149M -96% 2,030,253
802
Two Sigma Advisers
Two Sigma Advisers
New York
$149M -58% 3,970,200
803
ECU
Egerton Capital (UK)
United Kingdom
$148M -56% 1,234,454
804
AAMU
Amundi Asset Management US
Massachusetts
$148M -83% 3,848,314
805
SR
Swiss Re
Switzerland
$148M Closed 825,500
806
FCM
Farallon Capital Management
California
$148M Closed 12,960,000
807
VOYA Investment Management
VOYA Investment Management
Georgia
$148M -72% 527,563
808
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M -82% 2,598,467
809
MCM
Moore Capital Management
New York
$148M -100% 3,460,000
810
BlackRock
BlackRock
New York
$148M Closed 5,154,603
811
FTUS
Flow Traders U.S.
New York
$147M -95% 1,989,898
812
AAM
Alpine Associates Management
Florida
$147M Closed 3,008,717
813
Rockefeller Capital Management
Rockefeller Capital Management
New York
$147M -86% 3,016,864
814
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -63% 6,819,794
815
Wells Fargo
Wells Fargo
California
$147M -57% 5,640,660
816
Swedbank
Swedbank
Sweden
$147M -53% 3,194,833
817
PC
PointState Capital
New York
$147M Closed 1,553,059
818
MWNA
Marshall Wace North America
New York
$146M -80% 1,147,073
819
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$146M -79% 2,599,688
820
Two Sigma Investments
Two Sigma Investments
New York
$146M -81% 423,152
821
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M -62% 7,619,968
822
JP Morgan Chase
JP Morgan Chase
New York
$146M -73% 520,492
823
HCM
HMI Capital Management
California
$146M Closed 1,479,986
824
PPFA
Provida Pension Fund Administrator
Chile
$146M Closed 4,270,632
825
First Trust Advisors
First Trust Advisors
Illinois
$146M -96% 24,756,191