High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Parnassus Investments
Parnassus Investments
California
$100M -57% 903,951
2802
SG Americas Securities
SG Americas Securities
New York
$100M -53% 1,173,036
2803
Pictet Asset Management
Pictet Asset Management
Switzerland
$100M -61% 1,241,334
2804
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$100M Closed 754,559
2805
Bank of America
Bank of America
North Carolina
$100M Closed 1,433,459
2806
SC
Sessa Capital
New York
$100M -70% 9,940,433
2807
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$100M Closed 585,960
2808
FGP
Freestone Grove Partners
California
$100M Closed 178,000
2809
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M Closed 2,396,120
2810
Victory Capital Management
Victory Capital Management
Texas
$100M -78% 923,036
2811
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M -51% 1,060,903
2812
Harris Associates
Harris Associates
Illinois
$100M -92% 1,463,706