High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
JHU
Johns Hopkins University
Maryland
$190M Closed 4,968,968
1002
Renaissance Technologies
Renaissance Technologies
New York
$190M Closed 2,091,567
1003
UBS AM
UBS AM
Illinois
$190M Closed 1,192,930
1004
Invesco
Invesco
Georgia
$190M -53% 3,156,732
1005
CIAS
CFS Investment Advisory Services
New Jersey
$190M -99% 2,003,313
1006
CM
Churchill Management
California
$190M Closed 833,577
1007
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M -73% 6,053,658
1008
Blackstone Inc
Blackstone Inc
New York
$189M Closed 4,891,395
1009
SG Americas Securities
SG Americas Securities
New York
$189M Closed 93,403
1010
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -75% 706,606
1011
Capital International Investors
Capital International Investors
California
$189M Closed 4,879,104
1012
MCMC
Matrix Capital Management Company
New Hampshire
$189M Closed 2,100,000
1013
Boston Partners
Boston Partners
Massachusetts
$189M -86% 2,137,197
1014
American Century Companies
American Century Companies
Missouri
$189M -59% 589,425
1015
Acadian Asset Management
Acadian Asset Management
Massachusetts
$189M Closed 9,564,467
1016
RL
Ruffer LLP
United Kingdom
$188M -86% 8,684,687
1017
Ameriprise
Ameriprise
Minnesota
$188M -78% 2,229,061
1018
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$188M -92% 3,637,423
1019
State Street
State Street
Massachusetts
$188M -86% 7,503,140
1020
DVF
Discovery Value Fund
Singapore
$188M Closed 4,061,327
1021
CVA
Ceredex Value Advisors
Florida
$188M Closed 3,804,203
1022
Capital Research Global Investors
Capital Research Global Investors
California
$187M Closed 987,540
1023
BlackRock
BlackRock
New York
$187M Closed 8,906,187
1024
Man Group
Man Group
United Kingdom
$187M Closed 9,895,122
1025
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M -94% 27,623,883