High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
BlackRock
BlackRock
New York
$412M Closed 6,330,605
327
TRCT
Tower Research Capital (TRC)
New York
$411M -65% 2,715,009
328
SGA
Sustainable Growth Advisers
Connecticut
$411M Closed 1,209,126
329
FCM
Farallon Capital Management
California
$411M Closed 44,475,000
330
CIAS
CFS Investment Advisory Services
New Jersey
$410M -100% 2,049,357
331
Fidelity Investments
Fidelity Investments
Massachusetts
$409M -51% 1,742,187
332
Man Group
Man Group
United Kingdom
$409M Closed 4,424,374
333
Tiger Global Management
Tiger Global Management
New York
$408M -63% 5,141,056
334
BCIM
British Columbia Investment Management
British Columbia, Canada
$408M -86% 13,423,473
335
MCMC
Matrix Capital Management Company
New Hampshire
$407M -88% 2,305,809
336
Credit Agricole
Credit Agricole
France
$407M Closed 4,861,000
337
Two Sigma Advisers
Two Sigma Advisers
New York
$407M Closed 4,350,833
338
Victory Capital Management
Victory Capital Management
Texas
$406M -59% 3,433,616
339
CM
Churchill Management
California
$406M Closed 977,870
340
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$406M -80% 2,699,961
341
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$406M -87% 924,053
342
D.E. Shaw & Co
D.E. Shaw & Co
New York
$405M -96% 4,325,802
343
Sands Capital Management
Sands Capital Management
Virginia
$405M -79% 2,340,279
344
MB
MUFG Bank
Japan
$404M Closed 895,000
345
AWA
Aaron Wealth Advisors
Illinois
$404M -100% 803,953
346
BCIM
Black Creek Investment Management
Ontario, Canada
$401M Closed 7,366,879
347
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$400M Closed 7,890,638
348
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$399M -91% 1,469,539
349
PG
Pendal Group
Australia
$398M -79% 2,293,284
350
Neuberger Berman Group
Neuberger Berman Group
New York
$396M Closed 2,397,482