High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CIA
Choate Investment Advisors
Massachusetts
$186M -99% 3,050,685
977
Harris Associates
Harris Associates
Illinois
$186M Closed 13,992,167
978
Aberdeen Group
Aberdeen Group
United Kingdom
$186M -91% 1,684,822
979
First Trust Advisors
First Trust Advisors
Illinois
$186M -73% 1,534,414
980
PI
Putnam Investments
Massachusetts
$186M -69% 449,226
981
Pacer Advisors
Pacer Advisors
Pennsylvania
$186M -92% 1,126,738
982
Two Sigma Investments
Two Sigma Investments
New York
$186M Closed 1,120,819
983
Man Group
Man Group
United Kingdom
$186M Closed 1,022,187
984
Viking Global Investors
Viking Global Investors
Connecticut
$185M Closed 9,090,065
985
Citadel Advisors
Citadel Advisors
Florida
$185M -69% 1,715,524
986
Invesco
Invesco
Georgia
$185M -66% 5,458,202
987
First Trust Advisors
First Trust Advisors
Illinois
$185M -59% 8,538,700
988
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M -98% 1,108,979
989
Goldman Sachs
Goldman Sachs
New York
$185M -75% 6,146,922
990
AM
AGF Management
Ontario, Canada
$185M -64% 382,549
991
SV
Starboard Value
New York
$184M -79% 2,176,928
992
American Century Companies
American Century Companies
Missouri
$184M -99% 951,552
993
First Trust Advisors
First Trust Advisors
Illinois
$184M -89% 1,734,108
994
Millennium Management
Millennium Management
New York
$184M -65% 904,152
995
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -55% 2,835,834
996
Holocene Advisors
Holocene Advisors
New York
$183M -75% 549,402
997
LCM
Laurion Capital Management
New York
$183M Closed 1,892,812
998
Brown Advisory
Brown Advisory
Maryland
$183M -99% 843,584
999
Legal & General Group
Legal & General Group
United Kingdom
$183M -64% 1,435,773
1000
Invesco
Invesco
Georgia
$183M Closed 1,585,448