High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
KBC Group
KBC Group
Belgium
$212M -59% 1,200,530
977
DCM
Disciplina Capital Management
Tennessee
$212M -100% 1,848,321
978
SFC
Strategic Financial Concepts
Texas
$212M -100% 772,592
979
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M -52% 1,004,388
980
AT
AMF Tjänstepension
Sweden
$211M -57% 2,246,715
981
William Blair Investment Management
William Blair Investment Management
Illinois
$211M Closed 716,967
982
Nordea Investment Management
Nordea Investment Management
Sweden
$211M -72% 870,108
983
Citadel Advisors
Citadel Advisors
Florida
$211M -66% 4,168,538
984
ACA
Avoro Capital Advisors
New York
$211M -55% 2,519,401
985
Canada Life
Canada Life
Manitoba, Canada
$211M Closed 1,087,581
986
Citadel Advisors
Citadel Advisors
Florida
$210M -80% 1,096,144
987
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$210M -88% 8,234,446
988
NI
Nuance Investments
Missouri
$210M -66% 1,716,212
989
CHP
Castle Hook Partners
New York
$210M Closed 997,472
990
Two Sigma Advisers
Two Sigma Advisers
New York
$210M Closed 6,778,450
991
Lazard Asset Management
Lazard Asset Management
New York
$210M -55% 819,014
992
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$210M -100% 1,650,302
993
Morgan Stanley
Morgan Stanley
New York
$210M Closed 4,170,334
994
CAC
Cowen and Company
New York
$210M Closed 5,129,103
995
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M -87% 898,845
996
Marshall Wace
Marshall Wace
United Kingdom
$209M -89% 1,834,663
997
VOYA Investment Management
VOYA Investment Management
Georgia
$209M -85% 3,495,884
998
Citigroup
Citigroup
New York
$209M -57% 5,074,349
999
SP
Stairway Partners
Illinois
$209M -89% 2,599,242
1000
Marshall Wace
Marshall Wace
United Kingdom
$209M Closed 3,027,615