High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Daiwa Securities Group
901
Daiwa Securities Group
Japan
$173M -98% 2,563,726
902
Ameriprise
902
Ameriprise
Minnesota
$173M -76% 1,823,648
903
UBS Group
903
UBS Group
Switzerland
$173M -96% 6,725,095
904
SCRM
904
Security Capital Research & Management
Illinois
$172M -68% 7,086,100
905
KSCM
905
King Street Capital Management
New York
$172M -77% 5,400,000
906
BNP Paribas Financial Markets
906
BNP Paribas Financial Markets
France
$172M -94% 7,681,920
907
Vanguard Group
907
Vanguard Group
Pennsylvania
$172M Closed 3,086,207
908
Morgan Stanley
908
Morgan Stanley
New York
$172M -62% 1,088,060
909
Jane Street
909
Jane Street
New York
$172M -62% 3,878,514
910
Ameriprise
910
Ameriprise
Minnesota
$171M -62% 1,120,943
911
AAMU
911
Amundi Asset Management US
Massachusetts
$171M -57% 1,302,243
912
Grantham, Mayo, Van Otterloo & Co (GMO)
912
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M -63% 2,107,431
913
JPMorgan Chase & Co
913
JPMorgan Chase & Co
New York
$171M -67% 2,215,477
914
RJA
914
Raymond James & Associates
Florida
$171M -72% 5,675,604
915
SA
915
SQ Advisors
Florida
$171M -53% 2,443,304
916
D.E. Shaw & Co
916
D.E. Shaw & Co
New York
$170M -75% 7,827,762
917
Winslow Capital Management
917
Winslow Capital Management
Minnesota
$170M Closed 523,751
918
Wolverine Trading
918
Wolverine Trading
Illinois
$170M Closed 1,404,841
919
Sanders Capital
919
Sanders Capital
Florida
$170M Closed 6,055,668
920
BCM
920
Bares Capital Management
Texas
$170M Closed 900,685
921
State Street
921
State Street
Massachusetts
$170M -92% 2,568,254
922
T. Rowe Price Associates
922
T. Rowe Price Associates
Maryland
$170M Closed 3,552,295
923
Viking Global Investors
923
Viking Global Investors
Connecticut
$170M -68% 2,354,046
924
Susquehanna International Group
924
Susquehanna International Group
Pennsylvania
$170M -98% 1,257,967
925
AssetMark Inc
925
AssetMark Inc
California
$170M -74% 1,533,665