High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
LCOV
1201
London Company of Virginia
Virginia
$142M -99% 7,762,430
1202
D.E. Shaw & Co
1202
D.E. Shaw & Co
New York
$142M -98% 2,286,671
1203
Fidelity Investments
1203
Fidelity Investments
Massachusetts
$142M -52% 4,471,845
1204
American Century Companies
1204
American Century Companies
Missouri
$142M -68% 717,779
1205
T. Rowe Price Associates
1205
T. Rowe Price Associates
Maryland
$141M -99% 5,382,482
1206
BFA
1206
BlackRock Fund Advisors
California
$141M Closed 1,663,306
1207
T. Rowe Price Associates
1207
T. Rowe Price Associates
Maryland
$141M -99% 5,811,705
1208
BC
1208
Brahman Capital
New York
$141M Closed 4,561,000
1209
DKCM
1209
Davidson Kempner Capital Management
New York
$141M Closed 1,599,898
1210
American Century Companies
1210
American Century Companies
Missouri
$141M -55% 2,815,436
1211
SG Americas Securities
1211
SG Americas Securities
New York
$140M -67% 1,367,678
1212
BFA
1212
BlackRock Fund Advisors
California
$140M Closed 1,594,264
1213
SG Americas Securities
1213
SG Americas Securities
New York
$140M -90% 4,581,414
1214
SFM
1214
Soros Fund Management
New York
$140M -88% 8,920,336
1215
BRC
1215
Blue Ridge Capital
New York
$140M Closed 2,375,000
1216
IC
1216
Institutional Capital
Illinois
$140M Closed 4,599,080
1217
Susquehanna International Group
1217
Susquehanna International Group
Pennsylvania
$140M -77% 4,058,826
1218
SG Americas Securities
1218
SG Americas Securities
New York
$140M -97% 4,657,486
1219
FS
1219
Feinberg Stephen
$140M Closed 7,466,500
1220
SAMC
1220
Shinko Asset Management Company
Japan
$140M -100% 9,394,954
1221
Bank of New York Mellon
1221
Bank of New York Mellon
New York
$139M -66% 2,162,282
1222
Susquehanna International Group
1222
Susquehanna International Group
Pennsylvania
$139M -98% 1,115,331
1223
Aristotle Capital Management
1223
Aristotle Capital Management
California
$139M -99% 1,217,864
1224
Renaissance Technologies
1224
Renaissance Technologies
New York
$139M -80% 2,351,000
1225
CWAM
1225
Columbia Wanger Asset Management
Illinois
$139M -61% 2,657,050