High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M -59% 1,339,768
2352
JP Morgan Chase
JP Morgan Chase
New York
$105M -61% 722,709
2353
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -99% 2,844,493
2354
JP Morgan Chase
JP Morgan Chase
New York
$105M -91% 2,774,959
2355
APG Asset Management
APG Asset Management
Netherlands
$105M Closed 977,989
2356
TP
Theleme Partners
United Kingdom
$105M Closed 1,423,474
2357
ACH
ArrowMark Colorado Holdings
Colorado
$105M -73% 1,418,600
2358
AF
Allworth Financial
California
$105M -70% 2,068,927
2359
Millennium Management
Millennium Management
New York
$105M -54% 552,051
2360
MWA
Marshall Wace Asia
Hong Kong
$105M -73% 1,188,370
2361
Jane Street
Jane Street
New York
$105M -66% 1,187,583
2362
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -59% 444,161
2363
Morgan Stanley
Morgan Stanley
New York
$105M -73% 1,274,160
2364
AllianceBernstein
AllianceBernstein
Tennessee
$105M -82% 4,134,096
2365
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -97% 1,713,862
2366
AssetMark Inc
AssetMark Inc
California
$105M -82% 1,244,560
2367
MCM
MKP Capital Management
New York
$105M Closed 470,000
2368
IG
Inherent Group
New York
$104M Closed 1,775,000
2369
Macquarie Group
Macquarie Group
Australia
$104M -52% 330,902
2370
SLI
Sumitomo Life Insurance
Japan
$104M Closed 817,428
2371
BlackRock
BlackRock
New York
$104M Closed 2,461,850
2372
First Trust Advisors
First Trust Advisors
Illinois
$104M -65% 258,638
2373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M Closed 900,000
2374
EC
Eminence Capital
New York
$104M -68% 1,345,573
2375
N
Nuveen
North Carolina
$104M -80% 7,586,079