High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M -92% 1,789,297
2427
Temasek Holdings
Temasek Holdings
Singapore
$103M -66% 27,552,868
2428
JFA
Johanson Financial Advisors
California
$103M -99% 741,299
2429
GBCP
Glade Brook Capital Partners
Connecticut
$103M -90% 2,580,865
2430
Morgan Stanley
Morgan Stanley
New York
$102M -89% 4,756,220
2431
NVPX
Norwest Venture Partners XII
California
$102M Closed 2,952,090
2432
SG Americas Securities
SG Americas Securities
New York
$102M -71% 646,634
2433
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -69% 1,036,054
2434
APG Asset Management
APG Asset Management
Netherlands
$102M -66% 1,290,527
2435
Two Sigma Investments
Two Sigma Investments
New York
$102M -84% 936,371
2436
CLG
Cooperman Leon G
$102M Closed 1,160,802
2437
JFA
Johanson Financial Advisors
California
$102M -99% 1,258,969
2438
CVA
Ceredex Value Advisors
Florida
$102M Closed 2,708,627
2439
CSIA
Charles Schwab Investment Advisory
California
$102M Closed 3,956,880
2440
CIM
Confluence Investment Management
Missouri
$102M -96% 427,370
2441
Capital International Investors
Capital International Investors
California
$102M Closed 2,248,739
2442
VNIM
Vaughan Nelson Investment Management
Texas
$102M -86% 1,199,780
2443
Janus Henderson Group
Janus Henderson Group
United Kingdom
$102M -63% 820,626
2444
Federated Hermes
Federated Hermes
Pennsylvania
$102M Closed 2,148,400
2445
Renaissance Technologies
Renaissance Technologies
New York
$102M -80% 6,153,754
2446
QI
QS Investors
New York
$102M -74% 684,112
2447
RAA
RWC Asset Advisors
Florida
$102M Closed 3,041,548
2448
GCM
Gladstone Capital Management
United Kingdom
$102M Closed 704,166
2449
Franklin Resources
Franklin Resources
California
$102M -70% 2,691,076
2450
SSM
Sound Shore Management
Connecticut
$102M Closed 5,439,457