High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M -87% 368,681
2302
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$125M -56% 1,694,531
2303
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 667,848
2304
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M -100% 1,377,547
2305
AssetMark Inc
AssetMark Inc
California
$125M -99% 1,576,690
2306
UBS AM
UBS AM
Illinois
$124M -51% 1,484,074
2307
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -55% 1,169,312
2308
BlackRock
BlackRock
New York
$124M -64% 3,261,517
2309
ECM
ExodusPoint Capital Management
New York
$124M -100% 1,632,085
2310
CAM
Congress Asset Management
Massachusetts
$124M -100% 3,409,075
2311
Bank of America
Bank of America
North Carolina
$124M -60% 5,079,974
2312
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 683,552
2313
Koshinski Asset Management
Koshinski Asset Management
Illinois
$124M Closed 23,112
2314
IAA
Independent Advisor Alliance
North Carolina
$124M -96% 210,533
2315
OAG
Orbis Allan Gray
Bermuda
$124M Closed 481,784
2316
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$124M -83% 626,131
2317
CCA
Conestoga Capital Advisors
Pennsylvania
$124M -81% 5,614,452
2318
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M -91% 3,806,123
2319
Citadel Advisors
Citadel Advisors
Florida
$124M -100% 1,329,854
2320
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -74% 170,648
2321
ClearBridge Investments
ClearBridge Investments
New York
$124M Closed 3,950,714
2322
Two Sigma Investments
Two Sigma Investments
New York
$124M -54% 411,764
2323
RRAM
River Road Asset Management
Kentucky
$124M -56% 571,594
2324
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M -84% 745,191
2325
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M -62% 205,836