High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
ACM
AKRE Capital Management
Virginia
$137M -98% 3,392,966
2202
Morgan Stanley
Morgan Stanley
New York
$137M -69% 1,220,994
2203
AllianceBernstein
AllianceBernstein
Tennessee
$137M -94% 416,831
2204
Janus Henderson Group
Janus Henderson Group
United Kingdom
$137M -69% 1,771,033
2205
Primecap Management
Primecap Management
California
$137M -65% 565,600
2206
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -90% 4,168,918
2207
AIM
ARGA Investment Management
Connecticut
$137M -71% 592,827
2208
Two Sigma Investments
Two Sigma Investments
New York
$137M -58% 705,939
2209
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137M -57% 1,956,630
2210
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M -89% 705,332
2211
SG Americas Securities
SG Americas Securities
New York
$137M -55% 711,967
2212
Holocene Advisors
Holocene Advisors
New York
$137M Closed 709,755
2213
Morgan Stanley
Morgan Stanley
New York
$137M -51% 4,334,389
2214
State Street
State Street
Massachusetts
$137M Closed 2,324,268
2215
National Bank of Canada
National Bank of Canada
Quebec, Canada
$136M -79% 817,979
2216
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$136M -97% 472,556
2217
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M -96% 6,855,310
2218
GS
GTS Securities
New York
$136M -64% 317,812
2219
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -75% 1,006,236
2220
Citadel Advisors
Citadel Advisors
Florida
$136M -90% 2,674,467
2221
AllianceBernstein
AllianceBernstein
Tennessee
$136M -61% 1,272,557
2222
BAMCO Inc
BAMCO Inc
New York
$136M -51% 1,096,791
2223
HSBC Holdings
HSBC Holdings
United Kingdom
$136M -52% 5,467,596
2224
Morgan Stanley
Morgan Stanley
New York
$136M -54% 1,749,170
2225
MMA
Mizuho Markets Americas
New York
$136M -71% 1,250,000