High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
DTC
Deep Track Capital
Connecticut
$136M -96% 1,089,765
1352
Victory Capital Management
Victory Capital Management
Texas
$136M -91% 385,534
1353
BlackRock
BlackRock
New York
$136M -78% 11,949,774
1354
BCM
Beryl Capital Management
California
$136M Closed 1,450,960
1355
AAM
Alpine Associates Management
Florida
$136M Closed 815,500
1356
WI
Wafra Inc
New York
$136M -54% 381,310
1357
A
AustralianSuper
Australia
$136M -80% 1,000,000
1358
GA
General Atlantic
New York
$136M -72% 3,443,123
1359
BlackRock
BlackRock
New York
$135M -83% 3,454,483
1360
SCM
Steadfast Capital Management
New York
$135M Closed 351,101
1361
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$135M -89% 4,868,301
1362
GAM
Guinness Asset Management
United Kingdom
$135M Closed 7,670,947
1363
Mariner
Mariner
Kansas
$135M -98% 2,799,392
1364
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$135M Closed 1,444,834
1365
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$135M Closed 637,583
1366
AP
Antipodes Partners
Australia
$135M Closed 636,770
1367
ACM
Anomaly Capital Management
New York
$135M -77% 921,652
1368
Parnassus Investments
Parnassus Investments
California
$135M Closed 1,568,406
1369
SC
Samlyn Capital
New York
$135M -75% 788,278
1370
WRCM
Whale Rock Capital Management
Massachusetts
$135M Closed 2,301,531
1371
DZ Bank
DZ Bank
Germany
$135M -56% 1,007,776
1372
CHP
Castle Hook Partners
New York
$135M Closed 1,148,122
1373
EECFX
EnCap Energy Capital Fund X
Texas
$135M -56% 2,956,714
1374
DCP
DSM Capital Partners
Florida
$135M Closed 528,152
1375
Boston Partners
Boston Partners
Massachusetts
$135M Closed 1,690,400