High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
UBS Group
UBS Group
Switzerland
$111M -71% 4,781,411
2502
RWP
RWA Wealth Partners
Massachusetts
$111M -84% 1,192,725
2503
Westfield Capital Management
Westfield Capital Management
Massachusetts
$110M -72% 530,420
2504
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -60% 896,476
2505
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,088,428
2506
DCM
Driehaus Capital Management
Illinois
$110M Closed 2,120,086
2507
UBS AM
UBS AM
Illinois
$110M -90% 1,484,885
2508
Capital Research Global Investors
Capital Research Global Investors
California
$110M -68% 1,527,077
2509
N
Nuveen
North Carolina
$110M -72% 1,872,754
2510
Bank of America
Bank of America
North Carolina
$110M -100% 5,681,327
2511
TLFA
True Link Financial Advisors
California
$110M -98% 3,327,203
2512
MMA
Mizuho Markets Americas
New York
$110M Closed 425,000
2513
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -61% 620,151
2514
Bessemer Group
Bessemer Group
New Jersey
$110M -94% 329,864
2515
Mercer Global Advisors
Mercer Global Advisors
Colorado
$110M Closed 110,580
2516
AssetMark Inc
AssetMark Inc
California
$110M -72% 1,220,487
2517
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -50% 1,162,089
2518
Invesco
Invesco
Georgia
$110M -78% 2,203,555
2519
SCM
Shapiro Capital Management
Georgia
$110M Closed 13,840,773
2520
Harris Associates
Harris Associates
Illinois
$110M -56% 1,769,405
2521
Fisher Asset Management
Fisher Asset Management
Washington
$110M -99% 1,263,699
2522
American Century Companies
American Century Companies
Missouri
$110M Closed 1,155,455
2523
TC
Tairen Capital
Hong Kong
$109M -94% 251,943
2524
PL
Perpetual Ltd
Australia
$109M Closed 1,354,596
2525
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M -53% 604,478