High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
DTC
Deep Track Capital
Connecticut
$198M Closed 365,000
1177
IAIM
International Assets Investment Management
Florida
$197M -99% 1,019,836
1178
Fidelity International
Fidelity International
Bermuda
$197M Closed 13,915,000
1179
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M Closed 6,601,600
1180
William Blair Investment Management
William Blair Investment Management
Illinois
$197M Closed 7,792,292
1181
BlackRock
BlackRock
New York
$197M Closed 13,881,858
1182
JP Morgan Chase
JP Morgan Chase
New York
$197M -73% 1,104,460
1183
VanEck Associates
VanEck Associates
New York
$197M -88% 1,219,887
1184
CM
Corvex Management
New York
$197M -61% 11,206,580
1185
Principal Financial Group
Principal Financial Group
Iowa
$196M -72% 851,001
1186
IAIM
International Assets Investment Management
Florida
$196M -100% 1,835,630
1187
IAIM
International Assets Investment Management
Florida
$196M -98% 4,459,614
1188
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$196M -81% 660,879
1189
BCI
Brinker Capital Investments
Pennsylvania
$196M -94% 830,587
1190
OPS
Orion Portfolio Solutions
Nebraska
$196M -94% 830,587
1191
JHU
Johns Hopkins University
Maryland
$196M Closed 2,409,010
1192
Viking Global Investors
Viking Global Investors
Connecticut
$196M Closed 1,571,735
1193
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$196M -93% 3,351,994
1194
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$196M -99% 1,191,714
1195
Vanguard Group
Vanguard Group
Pennsylvania
$195M Closed 4,989,132
1196
Boston Partners
Boston Partners
Massachusetts
$195M -99% 1,408,094
1197
IAIM
International Assets Investment Management
Florida
$195M -100% 603,283
1198
IAIM
International Assets Investment Management
Florida
$195M -100% 883,562
1199
OAC
OMERS Administration Corp
Ontario, Canada
$195M -99% 1,946,740
1200
RL
Ruffer LLP
United Kingdom
$195M -100% 3,830,768