High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Arrowstreet Capital
901
Arrowstreet Capital
Massachusetts
$172M Closed 3,341,526
902
QIM
902
Quantitative Investment Management
Virginia
$171M -77% 438,000
903
CI
903
Clal Insurance
Israel
$171M -50% 6,439,537
904
Deutsche Bank
904
Deutsche Bank
Germany
$171M -51% 4,947,816
905
Envestnet Asset Management
905
Envestnet Asset Management
Illinois
$171M -89% 4,169,705
906
FAM
906
Fred Alger Management
New York
$171M -99% 1,845,687
907
NM
907
Nokota Management
New York
$171M -54% 2,332,091
908
Artisan Partners
908
Artisan Partners
Wisconsin
$171M Closed 5,452,707
909
IAM
909
Iridian Asset Management
Connecticut
$171M Closed 26,410,350
910
Morgan Stanley
910
Morgan Stanley
New York
$171M -92% 4,985,950
911
Millennium Management
911
Millennium Management
New York
$170M Closed 3,132,942
912
Millennium Management
912
Millennium Management
New York
$170M -96% 1,180,211
913
Invesco
913
Invesco
Georgia
$170M Closed 1,457,285
914
UBS Group
914
UBS Group
Switzerland
$170M -60% 4,450,772
915
CIMLRA
915
CBRE Investment Management Listed Real Assets
Pennsylvania
$170M Closed 3,011,542
916
CC
916
Cornerstone Capital
California
$170M -89% 156,210
917
Millennium Management
917
Millennium Management
New York
$170M -85% 9,809,070
918
MP
918
Manikay Partners
New York
$169M Closed 1,791,800
919
O
919
OppenheimerFunds
New York
$169M -51% 1,001,321
920
VOYA Investment Management
920
VOYA Investment Management
Georgia
$169M -53% 5,152,313
921
VOYA Investment Management
921
VOYA Investment Management
Georgia
$169M -94% 4,003,990
922
Citadel Advisors
922
Citadel Advisors
Florida
$169M -53% 8,066,788
923
APG Asset Management
923
APG Asset Management
Netherlands
$169M -57% 2,666,310
924
HI
924
Horizon Investments
North Carolina
$168M Closed 2,882,848
925
MB
925
Mizuho Bank
Japan
$168M Closed 1,050,000