High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
JMPWA
JP Morgan Private Wealth Advisors
California
$181M Closed 3,321,921
977
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -100% 5,559,004
978
Bank of America
Bank of America
North Carolina
$181M -72% 1,714,118
979
Amundi
Amundi
France
$181M -72% 2,101,599
980
Citadel Advisors
Citadel Advisors
Florida
$181M -98% 1,621,886
981
WEG
World Equity Group
Illinois
$181M -100% 1,807,259
982
CC
CCMP Capital
New York
$180M -52% 15,616,187
983
Bank of New York Mellon
Bank of New York Mellon
New York
$180M -50% 6,527,140
984
Nomura Holdings
Nomura Holdings
Japan
$180M -71% 2,091,350
985
JMPWA
JP Morgan Private Wealth Advisors
California
$180M Closed 2,047,540
986
SP
Sarasin & Partners
United Kingdom
$180M -89% 1,891,366
987
SG
Standard General
New York
$179M Closed 10,613,149
988
Jane Street
Jane Street
New York
$179M Closed 10,312,498
989
SP
Sarasin & Partners
United Kingdom
$179M Closed 1,976,031
990
UOC
UBS O'Connor
Illinois
$179M Closed 10,082,989
991
Citadel Advisors
Citadel Advisors
Florida
$179M -80% 4,395,398
992
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$179M Closed 1,840,489
993
Envestnet Asset Management
Envestnet Asset Management
Illinois
$179M -84% 3,001,174
994
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$179M -52% 2,300,000
995
PAM
PineStone Asset Management
Quebec, Canada
$179M -58% 1,552,551
996
First Trust Advisors
First Trust Advisors
Illinois
$179M -70% 898,346
997
Allspring Global Investments
Allspring Global Investments
North Carolina
$178M -96% 1,604,553
998
First Trust Advisors
First Trust Advisors
Illinois
$178M -88% 466,123
999
GQG Partners
GQG Partners
Florida
$178M -97% 2,936,710
1000
Viking Global Investors
Viking Global Investors
Connecticut
$178M -68% 3,790,300