High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
TBA
Tower Bridge Advisors
Pennsylvania
$209M -90% 1,304,218
1002
CCM
CoreView Capital Management
Hong Kong
$209M Closed 1,572,451
1003
First Trust Advisors
First Trust Advisors
Illinois
$209M -69% 368,950
1004
BlackRock
BlackRock
New York
$209M Closed 13,496,258
1005
APG Asset Management
APG Asset Management
Netherlands
$208M -92% 3,527,072
1006
MPM
MBB Public Markets
Illinois
$208M -100% 1,764,860
1007
Alyeska Investment Group
Alyeska Investment Group
Illinois
$208M -81% 1,179,950
1008
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$208M -66% 1,804,338
1009
AAMU
APG Asset Management US
New York
$208M -90% 487,296
1010
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M -96% 4,025,022
1011
JP Morgan Chase
JP Morgan Chase
New York
$208M -72% 1,436,790
1012
SM
SCGE Management
California
$208M -66% 3,009,000
1013
Ameriprise
Ameriprise
Minnesota
$208M -50% 3,760,981
1014
Principal Financial Group
Principal Financial Group
Iowa
$208M -71% 634,688
1015
TC
Tairen Capital
Hong Kong
$208M Closed 202,946
1016
Citadel Advisors
Citadel Advisors
Florida
$207M -76% 7,110,834
1017
Capital Research Global Investors
Capital Research Global Investors
California
$207M -73% 4,931,020
1018
Jane Street
Jane Street
New York
$207M -79% 1,230,008
1019
Goldman Sachs
Goldman Sachs
New York
$207M -74% 1,076,770
1020
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$207M -81% 732,683
1021
AMH
Aspex Management (HK)
Hong Kong
$207M -53% 2,991,428
1022
Nomura Asset Management
Nomura Asset Management
Japan
$206M -79% 1,972,739
1023
SFC
Strategic Financial Concepts
Texas
$206M -99% 1,229,872
1024
State Street
State Street
Massachusetts
$206M Closed 15,890,346
1025
AP
Agilis Partners
Massachusetts
$206M -96% 7,068,507