High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
CIAS
701
CFS Investment Advisory Services
New Jersey
$239M -97% 8,575,564
702
DKCM
702
Davidson Kempner Capital Management
New York
$239M Closed 25,867,467
703
Jane Street
703
Jane Street
New York
$239M -89% 4,671,859
704
AP
704
Advisors Preferred
Maryland
$238M Closed 572,400
705
FIS
705
Fundsmith Investment Services
Mauritius
$238M Closed 2,616,873
706
CIAS
706
CFS Investment Advisory Services
New Jersey
$238M -99% 3,066,930
707
KAM
707
Kensington Asset Management
Texas
$238M Closed 572,400
708
Janus Henderson Group
708
Janus Henderson Group
United Kingdom
$238M -60% 1,630,686
709
Two Sigma Advisers
709
Two Sigma Advisers
New York
$238M -62% 704,796
710
Man Group
710
Man Group
United Kingdom
$237M Closed 1,695,640
711
AWA
711
Aaron Wealth Advisors
Illinois
$237M -100% 844,921
712
JSP
712
Jackson Square Partners
California
$236M -50% 5,545,201
713
BMSSC
713
B. Metzler seel. Sohn & Co
Germany
$236M -58% 434,597
714
Assenagon Asset Management
714
Assenagon Asset Management
Luxembourg
$236M -74% 134,824
715
Millennium Management
715
Millennium Management
New York
$236M Closed 3,623,678
716
BlackRock
716
BlackRock
New York
$236M Closed 4,923,025
717
CIAS
717
CFS Investment Advisory Services
New Jersey
$235M -99% 2,067,491
718
Thrivent Financial for Lutherans
718
Thrivent Financial for Lutherans
Minnesota
$235M -96% 3,838,560
719
Tiger Global Management
719
Tiger Global Management
New York
$234M -82% 7,499,510
720
Massachusetts Financial Services
720
Massachusetts Financial Services
Massachusetts
$234M Closed 6,565,349
721
Janus Henderson Group
721
Janus Henderson Group
United Kingdom
$234M -94% 2,526,222
722
FMI
722
Fiduciary Management Inc
Wisconsin
$234M Closed 1,491,662
723
Marshall Wace
723
Marshall Wace
United Kingdom
$234M -68% 5,961,338
724
Two Sigma Investments
724
Two Sigma Investments
New York
$233M Closed 568,195
725
Diamond Hill Capital Management
725
Diamond Hill Capital Management
Ohio
$233M Closed 427,154