High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SAG
801
SageView Advisory Group
California
$220M Closed 2,343,698
802
BlackRock
802
BlackRock
New York
$220M -82% 2,706,647
803
SCM
803
Steadfast Capital Management
New York
$220M Closed 2,348,485
804
Osaic Holdings
804
Osaic Holdings
Arizona
$219M -54% 1,301,424
805
US Bancorp
805
US Bancorp
Minnesota
$218M -87% 2,969,020
806
Viking Global Investors
806
Viking Global Investors
Connecticut
$218M Closed 957,820
807
Bank of New York Mellon
807
Bank of New York Mellon
New York
$218M -55% 2,307,176
808
Barclays
808
Barclays
United Kingdom
$218M -85% 4,220,790
809
Millennium Management
809
Millennium Management
New York
$218M -63% 1,754,429
810
Fidelity International
810
Fidelity International
Bermuda
$218M Closed 2,540,674
811
SBH
811
Segall Bryant & Hamill
Illinois
$217M -89% 1,129,385
812
TP
812
Third Point
New York
$217M -71% 1,689,934
813
State Street
813
State Street
Massachusetts
$217M Closed 3,639,333
814
Artisan Partners
814
Artisan Partners
Wisconsin
$217M -98% 973,520
815
Holocene Advisors
815
Holocene Advisors
New York
$216M -97% 11,097,684
816
FCM
816
Farallon Capital Management
California
$216M Closed 665,661
817
KLCMU
817
Kite Lake Capital Management (UK)
United Kingdom
$216M Closed 2,304,600
818
Two Sigma Investments
818
Two Sigma Investments
New York
$216M -92% 3,661,242
819
T. Rowe Price Investment Management
819
T. Rowe Price Investment Management
Maryland
$216M -55% 2,118,081
820
Nordea Investment Management
820
Nordea Investment Management
Sweden
$216M Closed 1,287,229
821
Capital Research Global Investors
821
Capital Research Global Investors
California
$216M -89% 9,187,134
822
ESCM
822
Echo Street Capital Management
New York
$215M Closed 296,582
823
WCMNY
823
Westchester Capital Management (New York)
New York
$215M Closed 1,014,012
824
Ameriprise
824
Ameriprise
Minnesota
$215M -81% 2,977,265
825
EW
825
Evoke Wealth
California
$215M -100% 8,236,820