High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
BCIM
British Columbia Investment Management
British Columbia, Canada
$132M -94% 3,748,372
1602
Two Sigma Investments
Two Sigma Investments
New York
$132M -90% 3,546,471
1603
GCL
Glazer Capital LLC
New York
$132M Closed 1,660,175
1604
Point72 Asset Management
Point72 Asset Management
Connecticut
$132M -93% 6,341,700
1605
Two Sigma Investments
Two Sigma Investments
New York
$132M -71% 1,033,262
1606
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$132M -100% 7,296,100
1607
Morgan Stanley
Morgan Stanley
New York
$132M Closed 1,657,629
1608
SG Americas Securities
SG Americas Securities
New York
$132M -92% 2,380,249
1609
Principal Financial Group
Principal Financial Group
Iowa
$132M -61% 702,652
1610
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$131M -52% 1,598,000
1611
CIP
Champlain Investment Partners
Vermont
$131M Closed 2,017,620
1612
WRCM
Whale Rock Capital Management
Massachusetts
$131M -79% 3,014,975
1613
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$131M Closed 5,083,214
1614
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -63% 465,504
1615
NAMA
Nikko Asset Management Americas
New York
$131M -68% 1,416,784
1616
Holocene Advisors
Holocene Advisors
New York
$131M Closed 797,116
1617
JP Morgan Chase
JP Morgan Chase
New York
$131M -92% 3,444,934
1618
FAM
Fred Alger Management
New York
$131M -91% 4,580,389
1619
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$131M -76% 583,135
1620
Nomura Asset Management
Nomura Asset Management
Japan
$131M -94% 3,400
1621
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -95% 8,033,007
1622
Morgan Stanley
Morgan Stanley
New York
$131M Closed 1,397,761
1623
Stifel Financial
Stifel Financial
Missouri
$131M -59% 1,714,016
1624
GQG Partners
GQG Partners
Florida
$131M Closed 4,054,262
1625
Voloridge Investment Management
Voloridge Investment Management
Florida
$131M Closed 3,458,878