High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
VOYA Investment Management
VOYA Investment Management
Georgia
$134M -97% 735,653
1502
AIG
American International Group
New York
$134M -95% 1,193,694
1503
Jane Street
Jane Street
New York
$134M -98% 465,412
1504
UBS Group
UBS Group
Switzerland
$134M Closed 7,067,988
1505
Wellington Management Group
Wellington Management Group
Massachusetts
$134M -53% 1,879,164
1506
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -85% 1,212,674
1507
FAM
Fred Alger Management
New York
$134M -88% 1,158,688
1508
CWP
Capital Wealth Planning
Florida
$134M -100% 369,598
1509
Fidelity International
Fidelity International
Bermuda
$134M -54% 1,813,850
1510
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$134M -93% 6,050,909
1511
GI
GAMCO Investors
Connecticut
$134M Closed 3,000,491
1512
Vanguard Group
Vanguard Group
Pennsylvania
$134M Closed 9,051,586
1513
Viking Global Investors
Viking Global Investors
Connecticut
$133M Closed 1,092,740
1514
NAMA
Nikko Asset Management Americas
New York
$133M -93% 6,038,642
1515
DCP
Durable Capital Partners
Maryland
$133M -70% 8,504,207
1516
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$133M -52% 544,878
1517
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 725,032
1518
TAL
TIG Advisors LLC
New York
$133M Closed 766,508
1519
KFS
Kelly Financial Services
Massachusetts
$133M -99% 1,313,938
1520
RAA
RWC Asset Advisors
Florida
$133M Closed 10,883,493
1521
DCM
Dupont Capital Management
Delaware
$133M -97% 3,332,846
1522
Janus Henderson Group
Janus Henderson Group
United Kingdom
$133M -54% 687,861
1523
Janus Henderson Group
Janus Henderson Group
United Kingdom
$133M Closed 1,261,647
1524
SCM
Shapiro Capital Management
Georgia
$133M -81% 3,000,606
1525
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 557,949