High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Janney Montgomery Scott
801
Janney Montgomery Scott
Pennsylvania
$181M Closed 376,742
802
DZ Bank
802
DZ Bank
Germany
$181M -99% 3,151,120
803
Hudson Bay Capital Management
803
Hudson Bay Capital Management
Connecticut
$180M Closed 335,000
804
VGM
804
Voyager Global Management
New York
$180M -54% 410,000
805
Ninety One (UK)
805
Ninety One (UK)
United Kingdom
$180M -52% 357,503
806
Adage Capital Partners
806
Adage Capital Partners
Massachusetts
$180M Closed 1,766,070
807
Citadel Advisors
807
Citadel Advisors
Florida
$180M -90% 883,758
808
GQG Partners
808
GQG Partners
Florida
$180M -98% 4,716,988
809
Holocene Advisors
809
Holocene Advisors
New York
$180M Closed 818,448
810
DVI
810
Deccan Value Investors
Connecticut
$180M Closed 2,019,902
811
Two Sigma Advisers
811
Two Sigma Advisers
New York
$180M -82% 4,368,500
812
Wellington Management Group
812
Wellington Management Group
Massachusetts
$180M -94% 2,572,534
813
Jane Street
813
Jane Street
New York
$180M -68% 885,395
814
Deutsche Bank
814
Deutsche Bank
Germany
$179M -68% 1,551,165
815
ClearBridge Investments
815
ClearBridge Investments
New York
$179M Closed 2,878,757
816
William Blair Investment Management
816
William Blair Investment Management
Illinois
$179M Closed 2,079,761
817
D.E. Shaw & Co
817
D.E. Shaw & Co
New York
$179M -83% 1,089,075
818
T. Rowe Price Associates
818
T. Rowe Price Associates
Maryland
$179M -99% 4,544,309
819
Man Group
819
Man Group
United Kingdom
$179M Closed 2,144,598
820
Man Group
820
Man Group
United Kingdom
$179M Closed 598,984
821
Citadel Advisors
821
Citadel Advisors
Florida
$179M -95% 907,645
822
AIM
822
Allen Investment Management
New York
$178M Closed 391,531
823
Macquarie Group
823
Macquarie Group
Australia
$178M -98% 3,292,894
824
PG
824
Prostatis Group
Maryland
$178M -100% 661,308
825
Two Sigma Advisers
825
Two Sigma Advisers
New York
$178M -94% 1,483,100