High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
BlackRock
BlackRock
New York
$491M -59% 8,957,371
227
UOC
UBS O'Connor
Illinois
$491M Closed 11,073,242
228
SMFG
Sumitomo Mitsui Financial Group
Japan
$488M -96% 1,326,305
229
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$486M -73% 9,149,224
230
Two Sigma Advisers
Two Sigma Advisers
New York
$486M -73% 1,102,196
231
WFS
Weitzel Financial Services
Iowa
$484M -98% 8,397,031
232
ECM
ExodusPoint Capital Management
New York
$483M -93% 1,660,276
233
KBC Group
KBC Group
Belgium
$482M -57% 8,258,653
234
TD Asset Management
TD Asset Management
Ontario, Canada
$479M -60% 5,464,000
235
JP Morgan Chase
JP Morgan Chase
New York
$478M -61% 4,085,959
236
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$477M -52% 16,825,397
237
FCM
Farallon Capital Management
California
$476M Closed 4,515,000
238
GI
Gradient Investments
Minnesota
$475M -100% 6,459,957
239
Jane Street
Jane Street
New York
$474M -97% 5,918,457
240
VS
VK Services
California
$473M -61% 29,271,887
241
CIBC World Market
CIBC World Market
Ontario, Canada
$473M -57% 1,625,274
242
OMC
Old Mission Capital
Illinois
$472M Closed 8,564,970
243
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$470M -51% 6,103,654
244
FCM
Farallon Capital Management
California
$468M -60% 2,101,660
245
RCP
Rho Capital Partners
New York
$468M -83% 1,004,454
246
Capital International Investors
Capital International Investors
California
$465M -71% 11,955,241
247
Capital International Investors
Capital International Investors
California
$463M -77% 1,791,323
248
FCM
Farallon Capital Management
California
$462M Closed 10,437,300
249
Goldman Sachs
Goldman Sachs
New York
$462M -78% 2,076,512
250
MCMC
Matrix Capital Management Company
New Hampshire
$462M Closed 2,462,588