High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Fidelity Investments
1051
Fidelity Investments
Massachusetts
$168M -61% 4,924,449
1052
Goldman Sachs
1052
Goldman Sachs
New York
$168M -51% 2,275,102
1053
CCP
1053
Clarkston Capital Partners
Michigan
$168M Closed 4,676,338
1054
MG
1054
Meritage Group
California
$168M Closed 1,559,697
1055
Deutsche Bank
1055
Deutsche Bank
Germany
$167M -52% 2,820,827
1056
TIM
1056
Thornburg Investment Management
New Mexico
$167M -100% 3,943,060
1057
Wellington Management Group
1057
Wellington Management Group
Massachusetts
$167M -72% 3,855,872
1058
Susquehanna International Group
1058
Susquehanna International Group
Pennsylvania
$167M -73% 585,518
1059
SG Americas Securities
1059
SG Americas Securities
New York
$167M -94% 1,126,806
1060
Two Sigma Investments
1060
Two Sigma Investments
New York
$167M -85% 1,068,190
1061
OAC
1061
OMERS Administration Corp
Ontario, Canada
$167M Closed 2,488,800
1062
AQR Capital Management
1062
AQR Capital Management
Connecticut
$167M -53% 2,013,155
1063
ECP
1063
Empyrean Capital Partners
California
$166M Closed 516,824
1064
APG Asset Management
1064
APG Asset Management
Netherlands
$166M -69% 2,424,632
1065
AEPI
1065
AH Equity Partners III
California
$166M Closed 7,099,425
1066
JFA
1066
Johanson Financial Advisors
California
$166M -100% 551,481
1067
DCP
1067
DSM Capital Partners
Florida
$166M Closed 4,306,188
1068
MG
1068
Meritage Group
California
$166M Closed 1,095,788
1069
Assenagon Asset Management
1069
Assenagon Asset Management
Luxembourg
$166M Closed 501,958
1070
CSIA
1070
Charles Schwab Investment Advisory
California
$166M Closed 1,974,646
1071
Wellington Management Group
1071
Wellington Management Group
Massachusetts
$166M -73% 17,979,065
1072
CSIA
1072
Charles Schwab Investment Advisory
California
$166M Closed 5,073,226
1073
Federated Hermes
1073
Federated Hermes
Pennsylvania
$165M -98% 3,331,651
1074
Millennium Management
1074
Millennium Management
New York
$165M -72% 5,757,838
1075
Millennium Management
1075
Millennium Management
New York
$165M -83% 2,843,800