High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Citigroup
1601
Citigroup
New York
$133M -86% 1,206,074
1602
Sumitomo Mitsui Trust Group
1602
Sumitomo Mitsui Trust Group
Japan
$133M -66% 1,414,128
1603
FIA
1603
Foundations Investment Advisors
Arizona
$133M -60% 6,974,837
1604
First Trust Advisors
1604
First Trust Advisors
Illinois
$132M -94% 1,018,711
1605
ACH
1605
ArrowMark Colorado Holdings
Colorado
$132M Closed 1,661,979
1606
BCIM
1606
British Columbia Investment Management
British Columbia, Canada
$132M -94% 3,748,372
1607
Two Sigma Investments
1607
Two Sigma Investments
New York
$132M -90% 3,546,471
1608
GCL
1608
Glazer Capital LLC
New York
$132M Closed 1,660,175
1609
Point72 Asset Management
1609
Point72 Asset Management
Connecticut
$132M -93% 6,341,700
1610
Two Sigma Investments
1610
Two Sigma Investments
New York
$132M -71% 1,033,262
1611
AHSSHC
1611
Adventist Health System Sunbelt Healthcare Corp
Florida
$132M -100% 7,296,100
1612
Morgan Stanley
1612
Morgan Stanley
New York
$132M Closed 1,657,629
1613
SG Americas Securities
1613
SG Americas Securities
New York
$132M -92% 2,380,249
1614
Principal Financial Group
1614
Principal Financial Group
Iowa
$132M -61% 702,652
1615
Canada Pension Plan Investment Board
1615
Canada Pension Plan Investment Board
Ontario, Canada
$131M -52% 1,598,000
1616
CIP
1616
Champlain Investment Partners
Vermont
$131M Closed 2,017,620
1617
WRCM
1617
Whale Rock Capital Management
Massachusetts
$131M -79% 3,014,975
1618
Mitsubishi UFJ Trust & Banking
1618
Mitsubishi UFJ Trust & Banking
Japan
$131M Closed 5,083,214
1619
D.E. Shaw & Co
1619
D.E. Shaw & Co
New York
$131M -63% 465,504
1620
NAMA
1620
Nikko Asset Management Americas
New York
$131M -68% 1,416,784
1621
Holocene Advisors
1621
Holocene Advisors
New York
$131M Closed 797,116
1622
JPMorgan Chase & Co
1622
JPMorgan Chase & Co
New York
$131M -92% 3,444,934
1623
FAM
1623
Fred Alger Management
New York
$131M -91% 4,580,389
1624
Robeco Institutional Asset Management
1624
Robeco Institutional Asset Management
Netherlands
$131M -76% 583,135
1625
Nomura Asset Management
1625
Nomura Asset Management
Japan
$131M -94% 3,400