High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$150M Closed 349,072
1327
Macquarie Group
Macquarie Group
Australia
$150M -58% 1,635,962
1328
First Trust Advisors
First Trust Advisors
Illinois
$150M -66% 1,567,375
1329
First Trust Advisors
First Trust Advisors
Illinois
$150M -86% 322,218
1330
Two Sigma Investments
Two Sigma Investments
New York
$149M -99% 1,143,573
1331
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -94% 1,813,559
1332
State Street
State Street
Massachusetts
$149M -75% 12,797,505
1333
MCM
Moore Capital Management
New York
$149M Closed 4,965,010
1334
National Bank of Canada
National Bank of Canada
Quebec, Canada
$149M -96% 13,697,250
1335
Artisan Partners
Artisan Partners
Wisconsin
$149M Closed 4,947,189
1336
Jane Street
Jane Street
New York
$149M -99% 5,404,061
1337
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M -72% 1,422,987
1338
First Eagle Investment Management
First Eagle Investment Management
New York
$149M -83% 1,559,296
1339
LAM
Lyrical Asset Management
New York
$149M Closed 3,384,867
1340
QC
Quadrature Capital
United Kingdom
$148M Closed 1,204,822
1341
Capital Research Global Investors
Capital Research Global Investors
California
$148M Closed 1,996,066
1342
Invesco
Invesco
Georgia
$148M -95% 199,543
1343
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$148M -71% 3,756,289
1344
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$148M -99% 371,177
1345
Two Sigma Investments
Two Sigma Investments
New York
$148M Closed 3,758,616
1346
Jane Street
Jane Street
New York
$148M -93% 8,170,107
1347
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$148M -50% 439,002
1348
HL
Harding Loevner
New Jersey
$148M Closed 838,580
1349
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -95% 868,100
1350
Jennison Associates
Jennison Associates
New York
$148M Closed 1,871,428