High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Bank of Montreal
Bank of Montreal
Ontario, Canada
$156M -88% 3,153,789
1002
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$156M -97% 7,591,084
1003
EVM
Eaton Vance Management
Massachusetts
$156M -50% 1,051,736
1004
Asset Management One
Asset Management One
Japan
$155M -99% 6,225,012
1005
Alyeska Investment Group
Alyeska Investment Group
Illinois
$155M Closed 1,058,733
1006
BlackRock
BlackRock
New York
$155M Closed 3,472,279
1007
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$155M -57% 73,583
1008
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$155M Closed 1,326,699
1009
VVP
Vulcan Value Partners
Alabama
$155M -51% 667,468
1010
Citadel Advisors
Citadel Advisors
Florida
$154M -71% 1,818,465
1011
William Blair Investment Management
William Blair Investment Management
Illinois
$154M -60% 425,957
1012
MSL
Mackay Shields LLC
New York
$154M -99% 7,665,407
1013
LCM
Landscape Capital Management
New Jersey
$154M -94% 571,006
1014
SG Americas Securities
SG Americas Securities
New York
$154M -78% 3,528,715
1015
O
OrbiMed
New York
$154M Closed 4,118,903
1016
LMIM
Lockheed Martin Investment Management
Maryland
$154M -86% 3,327,400
1017
EVM
Eaton Vance Management
Massachusetts
$154M -65% 1,988,637
1018
Bank of New York Mellon
Bank of New York Mellon
New York
$154M Closed 117,322
1019
AAM
Alpine Associates Management
Florida
$154M Closed 1,160,000
1020
SIG
Senator Investment Group
New York
$154M Closed 4,500,000
1021
Point72 Asset Management
Point72 Asset Management
Connecticut
$153M -82% 2,750,041
1022
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M -97% 2,592,113
1023
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -63% 4,738,395
1024
APG Asset Management
APG Asset Management
Netherlands
$153M -82% 3,723,450
1025
Nomura Holdings
Nomura Holdings
Japan
$153M -75% 1,786,397