High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
First Trust Advisors
First Trust Advisors
Illinois
$150M -86% 322,218
1327
Two Sigma Investments
Two Sigma Investments
New York
$149M -99% 1,143,573
1328
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -94% 1,813,559
1329
State Street
State Street
Massachusetts
$149M -75% 12,797,505
1330
MCM
Moore Capital Management
New York
$149M Closed 4,965,010
1331
National Bank of Canada
National Bank of Canada
Quebec, Canada
$149M -96% 13,697,250
1332
Artisan Partners
Artisan Partners
Wisconsin
$149M Closed 4,947,189
1333
Jane Street
Jane Street
New York
$149M -99% 5,404,061
1334
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M -72% 1,422,987
1335
First Eagle Investment Management
First Eagle Investment Management
New York
$149M -83% 1,559,296
1336
LAM
Lyrical Asset Management
New York
$149M Closed 3,384,867
1337
QC
Quadrature Capital
United Kingdom
$148M Closed 1,204,822
1338
Capital Research Global Investors
Capital Research Global Investors
California
$148M Closed 1,996,066
1339
Invesco
Invesco
Georgia
$148M -95% 199,543
1340
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$148M -71% 3,756,289
1341
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$148M -99% 371,177
1342
Two Sigma Investments
Two Sigma Investments
New York
$148M Closed 3,758,616
1343
Jane Street
Jane Street
New York
$148M -93% 8,170,107
1344
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$148M -50% 439,002
1345
HL
Harding Loevner
New Jersey
$148M Closed 838,580
1346
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -95% 868,100
1347
Jennison Associates
Jennison Associates
New York
$148M Closed 1,871,428
1348
Jane Street
Jane Street
New York
$148M -59% 1,645,935
1349
Citadel Advisors
Citadel Advisors
Florida
$148M -100% 2,523,621
1350
Citigroup
Citigroup
New York
$148M -98% 1,630,199