High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
VOYA Investment Management
1101
VOYA Investment Management
Georgia
$152M -85% 3,391,277
1102
PSCM
1102
Prince Street Capital Management
New York
$151M Closed 1,973,000
1103
Franklin Resources
1103
Franklin Resources
California
$151M -60% 1,325,685
1104
MCM
1104
Mason Capital Management
New York
$151M -59% 6,189,442
1105
Harris Associates
1105
Harris Associates
Illinois
$151M -58% 2,294,170
1106
Franklin Resources
1106
Franklin Resources
California
$151M -58% 3,100,342
1107
JPMorgan Chase & Co
1107
JPMorgan Chase & Co
New York
$151M -90% 1,408,244
1108
Westfield Capital Management
1108
Westfield Capital Management
Massachusetts
$150M Closed 752,969
1109
Bank of New York Mellon
1109
Bank of New York Mellon
New York
$150M Closed 1,695,665
1110
Canada Pension Plan Investment Board
1110
Canada Pension Plan Investment Board
Ontario, Canada
$150M -50% 2,023,053
1111
PC
1111
PointState Capital
New York
$150M Closed 1,455,681
1112
LCOV
1112
London Company of Virginia
Virginia
$150M Closed 3,397,117
1113
UOC
1113
UBS O'Connor
Illinois
$150M Closed 1,617,663
1114
T. Rowe Price Associates
1114
T. Rowe Price Associates
Maryland
$150M -83% 22,637,604
1115
William Blair & Company
1115
William Blair & Company
Illinois
$150M -97% 4,906,190
1116
Harris Associates
1116
Harris Associates
Illinois
$150M -87% 3,941,988
1117
ESG
1117
Emerging Sovereign Group
New York
$150M Closed 6,726,837
1118
Schroder Investment Management Group
1118
Schroder Investment Management Group
United Kingdom
$150M -63% 1,639,597
1119
HI
1119
Horizon Investments
North Carolina
$149M Closed 3,077,096
1120
Fundsmith LLP
1120
Fundsmith LLP
United Kingdom
$149M -97% 1,384,097
1121
WCMNY
1121
Westchester Capital Management (New York)
New York
$149M Closed 1,199,728
1122
Fidelity Investments
1122
Fidelity Investments
Massachusetts
$149M -51% 1,555,156
1123
JPMorgan Chase & Co
1123
JPMorgan Chase & Co
New York
$149M -83% 3,447,763
1124
ECP
1124
Empyrean Capital Partners
California
$149M Closed 1,606,622
1125
Hotchkis & Wiley Capital Management
1125
Hotchkis & Wiley Capital Management
California
$149M Closed 1,749,100