High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$193M -85% 473,825
952
TS
Twin Securities
New York
$193M Closed 2,058,368
953
Two Sigma Advisers
Two Sigma Advisers
New York
$193M Closed 1,156,742
954
DTL
Dynamic Technology Lab
Singapore
$192M Closed 2,053,824
955
IC
Impactive Capital
New York
$192M Closed 7,131,793
956
VanEck Associates
VanEck Associates
New York
$192M -96% 2,107,073
957
SIS
Strategic Investment Solutions
Illinois
$191M -99% 536,488
958
Viking Global Investors
Viking Global Investors
Connecticut
$191M Closed 1,131,263
959
RCMU
Rokos Capital Management (UK)
United Kingdom
$191M Closed 1,430,753
960
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$191M -53% 3,784,773
961
EECFX
EnCap Energy Capital Fund XI
Texas
$191M -56% 4,350,083
962
Bessemer Group
Bessemer Group
New Jersey
$191M -99% 2,134,666
963
Ameriprise
Ameriprise
Minnesota
$191M Closed 1,147,052
964
Millennium Management
Millennium Management
New York
$191M -73% 359,591
965
SIS
Strategic Investment Solutions
Illinois
$191M -95% 6,523,470
966
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$191M -82% 468,612
967
American Century Companies
American Century Companies
Missouri
$191M -88% 1,322,040
968
State Street
State Street
Massachusetts
$190M Closed 1,943,409
969
Millennium Management
Millennium Management
New York
$190M -66% 53,641
970
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$190M Closed 3,446,362
971
JP Morgan Chase
JP Morgan Chase
New York
$190M -68% 7,650,770
972
Macquarie Group
Macquarie Group
Australia
$190M -91% 5,302,441
973
N
Nuveen
North Carolina
$190M -68% 2,344,838
974
First Trust Advisors
First Trust Advisors
Illinois
$189M -69% 1,736,922
975
AM
Atreides Management
Massachusetts
$189M -78% 503,513