High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Pictet Asset Management
Pictet Asset Management
Switzerland
$103M -54% 1,987,826
2927
AC
Allstate Corporation
Illinois
$103M -88% 302,022
2928
IP
Interval Partners
New York
$103M Closed 3,053,966
2929
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -60% 763,304
2930
Cohen & Steers
Cohen & Steers
New York
$102M -100% 902,460
2931
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -93% 780,257
2932
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -74% 19,532,268
2933
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -76% 709,125
2934
SCM
SG Capital Management
Illinois
$102M -77% 655,598
2935
Stifel Financial
Stifel Financial
Missouri
$102M -66% 3,383,050
2936
MC
Maverick Capital
Texas
$102M Closed 1,748,676
2937
AP
Advisors Preferred
Maryland
$102M Closed 1,240,581
2938
DIG
Dragoneer Investment Group
California
$102M Closed 1,754,755
2939
Squarepoint
Squarepoint
New York
$102M -88% 191,192
2940
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M -60% 325,498
2941
SSA
Schonfeld Strategic Advisors
New York
$102M Closed 2,340,077
2942
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 916,894
2943
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M -92% 114,063
2944
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$102M -92% 2,185,894
2945
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$102M -96% 1,290,474
2946
MAMU
Myriad Asset Management US
Florida
$102M -84% 1,519,515
2947
DFG
Demars Financial Group
Washington
$102M -99% 2,408,148
2948
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -63% 547,792
2949
APF
Alaska Permanent Fund
Alaska
$102M Closed 3,181,007
2950
Victory Capital Management
Victory Capital Management
Texas
$102M -78% 923,036