High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
SFA
926
Sequoia Financial Advisors
Ohio
$198M -100% 3,705,533
927
Two Sigma Investments
927
Two Sigma Investments
New York
$198M -99% 2,438,656
928
SCM
928
Sarissa Capital Management
Connecticut
$197M Closed 7,042,200
929
Envestnet Portfolio Solutions
929
Envestnet Portfolio Solutions
Illinois
$197M -74% 2,527,803
930
VMPIC
930
Varma Mutual Pension Insurance Co
Finland
$197M Closed 1,151,935
931
First Trust Advisors
931
First Trust Advisors
Illinois
$197M -85% 28,172
932
T. Rowe Price Associates
932
T. Rowe Price Associates
Maryland
$197M -94% 2,431,901
933
AHSSHC
933
Adventist Health System Sunbelt Healthcare Corp
Florida
$197M -62% 412,700
934
Millennium Management
934
Millennium Management
New York
$197M -70% 845,872
935
TP
935
Third Point
New York
$197M -76% 3,200,000
936
BCMIO
936
Beacon Capital Management Inc (Ohio)
Ohio
$197M -97% 1,029,890
937
ESCM
937
Echo Street Capital Management
New York
$197M Closed 1,081,462
938
First Trust Advisors
938
First Trust Advisors
Illinois
$196M -83% 1,928,904
939
Citadel Advisors
939
Citadel Advisors
Florida
$196M -52% 15,421,970
940
Lord, Abbett & Co
940
Lord, Abbett & Co
New Jersey
$196M Closed 2,280,617
941
Marshall Wace
941
Marshall Wace
United Kingdom
$196M -75% 2,097,686
942
LPC
942
Lone Pine Capital
Connecticut
$196M Closed 2,160,808
943
Two Sigma Advisers
943
Two Sigma Advisers
New York
$195M -90% 2,371,588
944
National Bank of Canada
944
National Bank of Canada
Quebec, Canada
$195M -73% 8,405,766
945
Susquehanna International Group
945
Susquehanna International Group
Pennsylvania
$195M -99% 3,079,420
946
FTUS
946
Flow Traders U.S.
New York
$195M -98% 3,001,163
947
Point72 Asset Management
947
Point72 Asset Management
Connecticut
$195M -83% 4,259,400
948
Balyasny Asset Management
948
Balyasny Asset Management
Illinois
$195M -89% 415,485
949
Two Sigma Investments
949
Two Sigma Investments
New York
$194M -77% 333,538
950
Nuveen Asset Management
950
Nuveen Asset Management
Illinois
$194M Closed 2,074,899