High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
EVM
Eaton Vance Management
Massachusetts
$103M -66% 1,385,538
1752
Two Sigma Investments
Two Sigma Investments
New York
$103M -69% 937,512
1753
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$103M Closed 841,371
1754
SG Americas Securities
SG Americas Securities
New York
$103M -76% 1,971,968
1755
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M Closed 803,202
1756
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$103M -84% 2,077,217
1757
Boston Partners
Boston Partners
Massachusetts
$103M Closed 3,802,628
1758
WIC
Water Island Capital
New York
$103M Closed 840,006
1759
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -87% 3,560,412
1760
Morgan Stanley
Morgan Stanley
New York
$103M -61% 3,055,765
1761
WRF
Waddell & Reed Financial
Kansas
$103M Closed 3,797,138
1762
UCFA
United Capital Financial Advisors
Texas
$103M -69% 1,212,186
1763
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -53% 53,002
1764
HHGC
Hunting Hill Global Capital
New York
$103M Closed 546,458
1765
Holocene Advisors
Holocene Advisors
New York
$103M -73% 1,883,517
1766
Fidelity Investments
Fidelity Investments
Massachusetts
$102M Closed 417,525
1767
USAA
United Services Automobile Association
Texas
$102M Closed 617,717
1768
BPC
Banque Pictet & Cie
Switzerland
$102M -64% 595,422
1769
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -97% 1,095,140
1770
TD Asset Management
TD Asset Management
Ontario, Canada
$102M -88% 1,137,120
1771
USAA
United Services Automobile Association
Texas
$102M -86% 271,736
1772
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -52% 2,116,503
1773
IAM
Iridian Asset Management
Connecticut
$102M Closed 4,996,057
1774
Deutsche Bank
Deutsche Bank
Germany
$102M -77% 491,117
1775
LM
Luminus Management
Texas
$102M -74% 1,865,646