High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
PPA
Parametric Portfolio Associates
Washington
$103M -61% 572,742
1402
VNIM
Vaughan Nelson Investment Management
Texas
$103M -70% 247,503
1403
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -78% 2,624,467
1404
CVA
Ceredex Value Advisors
Florida
$103M Closed 2,648,400
1405
Jane Street
Jane Street
New York
$103M Closed 2,024,259
1406
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -78% 499,985
1407
Morgan Stanley
Morgan Stanley
New York
$103M -97% 2,727,887
1408
First Trust Advisors
First Trust Advisors
Illinois
$103M Closed 1,209,381
1409
PCM
Palestra Capital Management
New York
$103M Closed 1,663,500
1410
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 1,143,387
1411
CTA
Carillon Tower Advisers
Florida
$102M -90% 388,223
1412
JCAM
Jericho Capital Asset Management
New York
$102M -80% 877,915
1413
FPP
Findlay Park Partners
United Kingdom
$102M Closed 530,928
1414
KSCM
King Street Capital Management
New York
$102M Closed 760,000
1415
CCM
Camber Capital Management
Massachusetts
$102M -85% 2,040,000
1416
LPC
Lone Pine Capital
Connecticut
$102M Closed 849,665
1417
State Street
State Street
Massachusetts
$102M Closed 2,034,809
1418
Two Sigma Investments
Two Sigma Investments
New York
$102M -71% 950,539
1419
LPC
Lone Pine Capital
Connecticut
$102M Closed 2,035,812
1420
AL
AJO LP
Pennsylvania
$102M -100% 2,602,341
1421
CVA
Ceredex Value Advisors
Florida
$102M Closed 1,114,353
1422
CP
Coho Partners
Pennsylvania
$102M -98% 536,249
1423
Invesco
Invesco
Georgia
$102M -77% 480,965
1424
BI
BlueSpruce Investments
Illinois
$102M -56% 508,814
1425
LPC
Long Pond Capital
New York
$101M -51% 1,213,517