High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
TC
Toews Corporation
New Jersey
$170M Closed 1,846,400
902
VNIM
Vaughan Nelson Investment Management
Texas
$170M Closed 482,572
903
William Blair Investment Management
William Blair Investment Management
Illinois
$170M Closed 2,517,230
904
Two Sigma Advisers
Two Sigma Advisers
New York
$170M -94% 760,836
905
Fidelity International
Fidelity International
Bermuda
$170M -53% 562,875
906
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -91% 2,741,441
907
Alyeska Investment Group
Alyeska Investment Group
Illinois
$169M -61% 3,770,000
908
Jane Street
Jane Street
New York
$169M -95% 8,774,524
909
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M -100% 1,210,819
910
VanEck Associates
VanEck Associates
New York
$169M -78% 321,636
911
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M -55% 1,086,092
912
JCM
Junto Capital Management
New York
$169M Closed 1,491,265
913
Goldman Sachs
Goldman Sachs
New York
$169M -96% 4,161,203
914
American Century Companies
American Century Companies
Missouri
$168M -99% 694,415
915
Millennium Management
Millennium Management
New York
$168M -77% 713,705
916
WCM Investment Management
WCM Investment Management
California
$168M -82% 1,478,586
917
PCM
Polus Capital Management
United Kingdom
$168M -63% 3,612,883
918
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M -99% 5,242,625
919
Norges Bank
Norges Bank
Norway
$168M -51% 796,116
920
Marshall Wace
Marshall Wace
United Kingdom
$168M -65% 1,098,702
921
Millennium Management
Millennium Management
New York
$168M -98% 4,115,629
922
Wellington Management Group
Wellington Management Group
Massachusetts
$168M Closed 1,065,820
923
1832 Asset Management
1832 Asset Management
Ontario, Canada
$168M -85% 1,124,374
924
First Trust Advisors
First Trust Advisors
Illinois
$167M -88% 2,215,048
925
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$167M -56% 3,734,300