High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
HP
Hound Partners
New York
$158M -65% 482,747
1002
Holocene Advisors
Holocene Advisors
New York
$158M -79% 2,593,393
1003
CW
Connectus Wealth
Ohio
$158M -90% 212,912
1004
PCM
Palestra Capital Management
New York
$158M Closed 1,978,103
1005
CW
Connectus Wealth
Ohio
$158M -90% 698,362
1006
National Bank of Canada
National Bank of Canada
Quebec, Canada
$158M -95% 14,074,354
1007
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M -83% 2,349,983
1008
WSC
Wellington Shields & Co
New York
$158M -97% 6,389,705
1009
Jane Street
Jane Street
New York
$158M Closed 3,422,080
1010
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$158M Closed 7,521,561
1011
Marshall Wace
Marshall Wace
United Kingdom
$158M -75% 3,673,132
1012
ZP
Zimmer Partners
New York
$158M -92% 912,500
1013
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M -59% 808,366
1014
MAM
Meeder Asset Management
Ohio
$157M -95% 1,646,220
1015
Bank of America
Bank of America
North Carolina
$157M Closed 8,345,827
1016
SFA
Sequoia Financial Advisors
Ohio
$157M -58% 1,531,322
1017
First Trust Advisors
First Trust Advisors
Illinois
$157M -84% 1,776,637
1018
Capital International Investors
Capital International Investors
California
$157M -66% 12,911,770
1019
JP Morgan Chase
JP Morgan Chase
New York
$157M -54% 15,958,722
1020
HF
HRT Financial
New York
$157M -79% 1,577,660
1021
GIP
Granite Investment Partners
California
$157M -95% 1,637,575
1022
JP Morgan Chase
JP Morgan Chase
New York
$156M Closed 2,493,912
1023
Viking Global Investors
Viking Global Investors
Connecticut
$156M Closed 89,251
1024
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -87% 1,301,333
1025
First Trust Advisors
First Trust Advisors
Illinois
$156M -88% 1,044,062