High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
CB
Cooke & Bieler
Pennsylvania
$110M -72% 3,076,710
3102
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -52% 2,286,121
3103
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M Closed 1,122,824
3104
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -59% 565,036
3105
Jane Street
Jane Street
New York
$110M Closed 667,497
3106
RC
Resolution Capital
Australia
$110M -71% 5,278,276
3107
WHRC
W.H. Reaves & Co
New Jersey
$110M -70% 1,343,505
3108
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -100% 2,123,766
3109
Millennium Management
Millennium Management
New York
$109M -94% 1,210,525
3110
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -92% 600,939
3111
QC
Quadrature Capital
United Kingdom
$109M Closed 331,708
3112
BWP
BlueStem Wealth Partners
Minnesota
$109M -68% 161,008
3113
CF
Cantor Fitzgerald
New York
$109M -54% 840,439
3114
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M -99% 705,015
3115
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -72% 410,054
3116
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -51% 320,942
3117
ACM
Anomaly Capital Management
New York
$109M Closed 148,589
3118
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -100% 7,393,707
3119
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 1,934,957
3120
American Century Companies
American Century Companies
Missouri
$109M -95% 492,977
3121
Franklin Resources
Franklin Resources
California
$109M -96% 2,331,990
3122
CCM
Cadian Capital Management
New York
$109M -57% 1,218,563
3123
Macquarie Group
Macquarie Group
Australia
$109M Closed 2,475,803
3124
SH
Spear Holdings
United Arab Emirates
$109M Closed 163,500
3125
CF
Canoe Financial
Alberta, Canada
$109M -89% 457,320