High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
CCA
2051
Conestoga Capital Advisors
Pennsylvania
$142M Closed 2,190,473
2052
AC
2052
Apella Capital
Connecticut
$142M -88% 94,361
2053
Hudson Bay Capital Management
2053
Hudson Bay Capital Management
Connecticut
$142M Closed 2,565,026
2054
Lord, Abbett & Co
2054
Lord, Abbett & Co
New Jersey
$142M -68% 1,713,220
2055
Two Sigma Investments
2055
Two Sigma Investments
New York
$142M -63% 5,197,820
2056
State Street
2056
State Street
Massachusetts
$142M -52% 5,544,110
2057
Susquehanna International Group
2057
Susquehanna International Group
Pennsylvania
$142M -78% 1,941,010
2058
First Trust Advisors
2058
First Trust Advisors
Illinois
$142M -65% 3,903,467
2059
Capital Research Global Investors
2059
Capital Research Global Investors
California
$142M Closed 2,080,680
2060
Wellington Management Group
2060
Wellington Management Group
Massachusetts
$142M Closed 3,799,125
2061
Jane Street
2061
Jane Street
New York
$142M -71% 611,961
2062
LPU
2062
Lansdowne Partners (UK)
United Kingdom
$142M -99% 1,358,137
2063
OMC
2063
Old Mission Capital
Illinois
$142M Closed 2,898,028
2064
UOC
2064
UBS O'Connor
Illinois
$142M Closed 1,524,040
2065
Wellington Management Group
2065
Wellington Management Group
Massachusetts
$142M Closed 1,838,587
2066
Two Sigma Investments
2066
Two Sigma Investments
New York
$141M -96% 434,376
2067
Two Sigma Advisers
2067
Two Sigma Advisers
New York
$141M -73% 1,032,400
2068
EECFI
2068
EnCap Energy Capital Fund IX
Texas
$141M -82% 1,787,030
2069
Victory Capital Management
2069
Victory Capital Management
Texas
$141M -72% 4,333,580
2070
Lord, Abbett & Co
2070
Lord, Abbett & Co
New Jersey
$141M Closed 1,620,778
2071
Viking Global Investors
2071
Viking Global Investors
Connecticut
$141M Closed 3,951,576
2072
First Trust Advisors
2072
First Trust Advisors
Illinois
$141M -87% 1,746,217
2073
AC
2073
Alleghany Corporation
New York
$141M Closed 950,820
2074
NPCM
2074
North Peak Capital Management
New York
$141M -66% 1,173,549
2075
SG Americas Securities
2075
SG Americas Securities
New York
$141M -90% 2,241,810