High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Invesco
Invesco
Georgia
$176M Closed 2,905,759
1377
AAS
Annex Advisory Services
Wisconsin
$176M -99% 3,497,569
1378
Millennium Management
Millennium Management
New York
$176M -76% 2,128,304
1379
Charles Schwab
Charles Schwab
California
$176M Closed 2,859,648
1380
DCP
D1 Capital Partners
New York
$176M -66% 802,000
1381
UBS AM
UBS AM
Illinois
$176M Closed 3,005,826
1382
PM
Pharo Management
New York
$176M Closed 1,879,200
1383
SCM
Steadfast Capital Management
New York
$176M -64% 393,000
1384
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$176M -54% 4,709,565
1385
First Trust Advisors
First Trust Advisors
Illinois
$175M -80% 3,336,573
1386
Artisan Partners
Artisan Partners
Wisconsin
$175M Closed 631,350
1387
Jennison Associates
Jennison Associates
New York
$175M -51% 1,091,378
1388
MCM
MKP Capital Management
New York
$175M Closed 3,867,000
1389
Bank of Montreal
Bank of Montreal
Ontario, Canada
$175M -52% 603,996
1390
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -54% 633,964
1391
Bessemer Group
Bessemer Group
New Jersey
$175M -100% 4,089,956
1392
Millennium Management
Millennium Management
New York
$175M -92% 2,079,469
1393
First Trust Advisors
First Trust Advisors
Illinois
$175M -66% 1,223,953
1394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$175M -77% 1,224,447
1395
DCP
D1 Capital Partners
New York
$175M Closed 4,406,706
1396
CCMG
Clark Capital Management Group
Pennsylvania
$175M Closed 2,150,162
1397
Two Sigma Investments
Two Sigma Investments
New York
$175M -61% 717,551
1398
Millennium Management
Millennium Management
New York
$175M -53% 3,611,774
1399
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$175M -99% 6,669,479
1400
Bank of Montreal
Bank of Montreal
Ontario, Canada
$175M -61% 4,173,217