High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
FAM
Fred Alger Management
New York
$193M -77% 6,776,670
727
Goldman Sachs
Goldman Sachs
New York
$192M -66% 3,301,817
728
AQR Capital Management
AQR Capital Management
Connecticut
$191M -57% 1,023,954
729
IC
Immersion Capital
United Kingdom
$191M Closed 102,000
730
AA
AQR Arbitrage
Connecticut
$191M Closed 4,135,211
731
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M -98% 4,041,780
732
Citadel Advisors
Citadel Advisors
Florida
$191M Closed 779,308
733
AA
AQR Arbitrage
Connecticut
$191M Closed 7,051,041
734
Deutsche Bank
Deutsche Bank
Germany
$191M -63% 4,756,058
735
TCM
TimesSquare Capital Management
New York
$191M Closed 1,255,160
736
USAA
United Services Automobile Association
Texas
$190M Closed 2,621,400
737
BIP
Brandes Investment Partners
California
$190M -81% 16,906,546
738
USAA
United Services Automobile Association
Texas
$190M -84% 2,373,984
739
JP Morgan Chase
JP Morgan Chase
New York
$190M -57% 2,800,361
740
SC
Sculptor Capital
New York
$190M Closed 1,166,507
741
UBS AM
UBS AM
Illinois
$190M Closed 1,550,151
742
JIM
Jupiter Investment Management
United Kingdom
$190M -77% 690,482
743
Morgan Stanley
Morgan Stanley
New York
$190M -70% 4,118,566
744
JCAM
Jericho Capital Asset Management
New York
$190M Closed 6,590,130
745
GQG Partners
GQG Partners
Florida
$189M Closed 921,578
746
USAA
United Services Automobile Association
Texas
$189M -55% 6,975,054
747
Ninety One (UK)
Ninety One (UK)
United Kingdom
$189M -100% 647,669
748
IG
ING Group
Netherlands
$189M -79% 2,038,020
749
USAA
United Services Automobile Association
Texas
$189M -91% 1,366,624
750
Boston Partners
Boston Partners
Massachusetts
$188M -100% 4,421,812