High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Capital International Investors
Capital International Investors
California
$232M Closed 1,164,066
1002
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$232M Closed 7,185,184
1003
Lazard Asset Management
Lazard Asset Management
New York
$232M -88% 1,095,213
1004
State Street
State Street
Massachusetts
$232M Closed 2,122,319
1005
CW
Curio Wealth
Maryland
$231M -100% 4,940
1006
Two Sigma Advisers
Two Sigma Advisers
New York
$231M -98% 9,119,700
1007
SC
Sculptor Capital
New York
$231M -95% 413,042
1008
CW
Curio Wealth
Maryland
$231M -100% 17,930
1009
American Century Companies
American Century Companies
Missouri
$231M -65% 1,864,692
1010
Jennison Associates
Jennison Associates
New York
$230M Closed 1,736,440
1011
D.E. Shaw & Co
D.E. Shaw & Co
New York
$230M -65% 3,128,538
1012
Capital International Investors
Capital International Investors
California
$230M -55% 4,044,961
1013
Viking Global Investors
Viking Global Investors
Connecticut
$229M -67% 2,763,249
1014
MRG
Milestone Resources Group
British Virgin Islands
$229M -69% 397,715
1015
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$229M -88% 2,952,209
1016
First Trust Advisors
First Trust Advisors
Illinois
$229M -61% 5,845,475
1017
Wolverine Trading
Wolverine Trading
Illinois
$229M -69% 550,257
1018
JFG
Jefferies Financial Group
New York
$229M -96% 608,736
1019
CW
Curio Wealth
Maryland
$228M -100% 1,159
1020
SP
Stockbridge Partners
Massachusetts
$228M Closed 4,386,211
1021
Bank of America
Bank of America
North Carolina
$228M -79% 8,397,503
1022
Select Equity Group
Select Equity Group
New York
$228M -67% 2,388,508
1023
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$228M -79% 1,317,568
1024
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$228M -89% 983,910
1025
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$228M -82% 810,835