High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Nordea Investment Management
Nordea Investment Management
Sweden
$179M -56% 6,653,626
902
MNA
Manning & Napier Advisors
New York
$179M Closed 3,244,082
903
BHMP
Bardin Hill Management Partners
New York
$179M Closed 1,925,974
904
VOYA Investment Management
VOYA Investment Management
Georgia
$178M -92% 4,397,649
905
William Blair & Company
William Blair & Company
Illinois
$178M -82% 2,076,349
906
YCMGA
York Capital Management Global Advisors
New York
$178M -83% 1,795,280
907
Fidelity International
Fidelity International
Bermuda
$178M -92% 1,701,474
908
William Blair & Company
William Blair & Company
Illinois
$178M -97% 3,496,894
909
YCMGA
York Capital Management Global Advisors
New York
$178M Closed 5,942,661
910
CG
Carmignac Gestion
France
$178M Closed 7,500,110
911
HL
Harding Loevner
New Jersey
$177M Closed 3,178,287
912
Renaissance Technologies
Renaissance Technologies
New York
$177M Closed 2,156,200
913
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M Closed 1,931,123
914
BFA
BlackRock Fund Advisors
California
$177M Closed 3,754,833
915
First Trust Advisors
First Trust Advisors
Illinois
$177M -94% 142,627
916
Parnassus Investments
Parnassus Investments
California
$177M -68% 2,978,095
917
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M -52% 6,890,953
918
DCM
Discovery Capital Management
Connecticut
$176M -99% 4,008,876
919
Citigroup
Citigroup
New York
$176M -68% 5,754,906
920
PCM
Pentwater Capital Management
Florida
$176M -81% 964,275
921
Fidelity Investments
Fidelity Investments
Massachusetts
$176M Closed 3,726,815
922
Vanguard Group
Vanguard Group
Pennsylvania
$176M Closed 2,936,030
923
AUIM
Aegon USA Investment Management
Iowa
$176M Closed 3,299,287
924
Lazard Asset Management
Lazard Asset Management
New York
$176M -52% 2,380,540
925
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M -72% 1,101,014