High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
BlackRock
BlackRock
New York
$188M -71% 2,926,333
977
Two Sigma Advisers
Two Sigma Advisers
New York
$188M -56% 1,768,600
978
Citigroup
Citigroup
New York
$188M -73% 2,147,363
979
DVF
Discovery Value Fund
Singapore
$188M Closed 4,061,327
980
CVA
Ceredex Value Advisors
Florida
$188M Closed 3,804,203
981
JSP
Jackson Square Partners
California
$188M -81% 953,356
982
Fidelity Investments
Fidelity Investments
Massachusetts
$188M -88% 2,444,063
983
CIAS
CFS Investment Advisory Services
New Jersey
$188M -99% 3,000,696
984
Capital Research Global Investors
Capital Research Global Investors
California
$187M Closed 987,540
985
Wellington Management Group
Wellington Management Group
Massachusetts
$187M -100% 1,986,372
986
AWA
Aaron Wealth Advisors
Illinois
$187M -100% 390,881
987
BlackRock
BlackRock
New York
$187M Closed 8,906,187
988
CIAS
CFS Investment Advisory Services
New Jersey
$187M -99% 1,383,782
989
National Bank of Canada
National Bank of Canada
Quebec, Canada
$187M -54% 1,718,520
990
ECG
Edge Capital Group
Georgia
$187M -100% 1,406,649
991
CWP
Capital Wealth Planning
Florida
$187M -100% 1,984,832
992
First Trust Advisors
First Trust Advisors
Illinois
$187M -85% 4,029,282
993
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M Closed 3,602,766
994
DCP
D1 Capital Partners
New York
$186M Closed 5,824,628
995
PCM
Polaris Capital Management
Massachusetts
$186M Closed 7,483,604
996
MF
Magnetar Financial
Illinois
$186M Closed 1,990,607
997
UBS AM
UBS AM
Illinois
$186M Closed 1,987,663
998
Man Group
Man Group
United Kingdom
$186M Closed 1,129,841
999
SCA
Southpoint Capital Advisors
New York
$186M Closed 3,000,000
1000
First Trust Advisors
First Trust Advisors
Illinois
$186M -98% 2,963,063