High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
SS
Simplicity Solutions
Minnesota
$104M -95% 1,953,278
2352
Norges Bank
Norges Bank
Norway
$104M -57% 1,972,598
2353
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -84% 448,086
2354
SCCM
Schafer Cullen Capital Management
New York
$104M -92% 1,548,263
2355
SS
Simplicity Solutions
Minnesota
$104M -99% 1,929,924
2356
DC
Davenport & Co
Virginia
$104M -85% 756,712
2357
YU
Yale University
Connecticut
$104M Closed 307,756
2358
First Trust Advisors
First Trust Advisors
Illinois
$104M -65% 258,638
2359
NHAS
Novo Holdings A/S
Denmark
$104M Closed 997,349
2360
MIP
Mondrian Investment Partners
United Kingdom
$104M Closed 3,488,186
2361
Geode Capital Management
Geode Capital Management
Massachusetts
$104M Closed 1,527,186
2362
Canada Life
Canada Life
Manitoba, Canada
$104M -76% 861,786
2363
SCCM
Schafer Cullen Capital Management
New York
$104M -94% 1,978,282
2364
Franklin Resources
Franklin Resources
California
$104M -98% 6,868,646
2365
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -64% 1,192,553
2366
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -97% 1,130,180
2367
Viking Global Investors
Viking Global Investors
Connecticut
$104M -65% 847,724
2368
AssetMark Inc
AssetMark Inc
California
$104M -82% 1,244,560
2369
PP
Prudential plc
United Kingdom
$104M -56% 1,079,759
2370
CWM
CIBC World Markets
New York
$103M -91% 1,604,361
2371
KIM
Karpus Investment Management
New York
$103M Closed 10,321,868
2372
Nomura Holdings
Nomura Holdings
Japan
$103M -97% 165,493
2373
SCM
Segantii Capital Management
Hong Kong
$103M -79% 2,027,475
2374
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -92% 6,807,287
2375
SCC
Spring Creek Capital
Kansas
$103M Closed 1,520,000