High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
Victory Capital Management
Victory Capital Management
Texas
$107M -80% 968,620
2577
Goldman Sachs
Goldman Sachs
New York
$107M Closed 1,132,214
2578
MMA
Mizuho Markets Americas
New York
$107M Closed 990,087
2579
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -74% 2,594,841
2580
Walleye Trading
Walleye Trading
New York
$107M Closed 851,001
2581
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -63% 655,383
2582
CAU
Caxton Associates (UK)
$107M Closed 201,000
2583
Macquarie Group
Macquarie Group
Australia
$107M -95% 1,537,296
2584
Citadel Advisors
Citadel Advisors
Florida
$107M -100% 1,391,124
2585
AIM
Artemis Investment Management
United Kingdom
$107M -85% 2,262,825
2586
SH
Spear Holdings
United Arab Emirates
$107M -59% 246,100
2587
WHG
Westwood Holdings Group
Texas
$107M -100% 279,586
2588
MNA
Manning & Napier Advisors
New York
$107M Closed 907,659
2589
Capital World Investors
Capital World Investors
California
$107M -70% 256,525
2590
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -56% 223,287
2591
Morgan Stanley
Morgan Stanley
New York
$107M -89% 1,441,797
2592
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$107M Closed 2,358,513
2593
VNIM
Vaughan Nelson Investment Management
Texas
$107M Closed 1,626,142
2594
Two Sigma Investments
Two Sigma Investments
New York
$107M -86% 125,799
2595
Principal Financial Group
Principal Financial Group
Iowa
$107M -71% 2,667,200
2596
SCM
Steadfast Capital Management
New York
$107M Closed 2,125,074
2597
Jane Street
Jane Street
New York
$107M -84% 2,175,023
2598
SCA
Southpoint Capital Advisors
New York
$107M Closed 2,000,000
2599
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -92% 1,832,234
2600
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$107M -99% 1,843,649