High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
AssetMark Inc
901
AssetMark Inc
California
$203M -61% 1,988,648
902
Osaic Holdings
902
Osaic Holdings
Arizona
$203M -74% 4,723,033
903
HSBC Holdings
903
HSBC Holdings
United Kingdom
$203M Closed 1,137,094
904
SOMRS
904
State of Michigan Retirement System
Michigan
$203M -78% 15,702,030
905
Susquehanna International Group
905
Susquehanna International Group
Pennsylvania
$202M -70% 2,214,763
906
Ameriprise
906
Ameriprise
Minnesota
$202M -89% 6,736,552
907
GCCM
907
Green Court Capital Management
Hong Kong
$202M -78% 5,496,025
908
HHMI
908
Howard Hughes Medical Institute
Maryland
$202M -99% 654,000
909
Renaissance Technologies
909
Renaissance Technologies
New York
$202M -65% 676,738
910
Viking Global Investors
910
Viking Global Investors
Connecticut
$202M Closed 10,040,085
911
LPC
911
Lone Pine Capital
Connecticut
$201M Closed 2,952,652
912
AMH
912
Apollo Management Holdings
New York
$201M -81% 9,971,717
913
ROIC
913
Route One Investment Company
California
$201M -54% 9,398,000
914
Wellington Management Group
914
Wellington Management Group
Massachusetts
$201M Closed 2,108,058
915
FMI
915
Fiduciary Management Inc
Wisconsin
$201M Closed 5,644,538
916
JPMorgan Chase & Co
916
JPMorgan Chase & Co
New York
$201M -91% 1,735,016
917
Osaic Holdings
917
Osaic Holdings
Arizona
$201M -96% 3,610,864
918
Victory Capital Management
918
Victory Capital Management
Texas
$201M -54% 7,569,911
919
Capital International Investors
919
Capital International Investors
California
$201M -83% 930,348
920
VAM
920
Vontobel Asset Management
New York
$201M -100% 57,545,398
921
Lazard Asset Management
921
Lazard Asset Management
New York
$201M Closed 1,529,517
922
Temasek Holdings
922
Temasek Holdings
Singapore
$200M Closed 2,372,712
923
Artisan Partners
923
Artisan Partners
Wisconsin
$200M Closed 1,506,692
924
Goldman Sachs
924
Goldman Sachs
New York
$200M Closed 6,516,541
925
Point72 Asset Management
925
Point72 Asset Management
Connecticut
$200M -60% 3,326,290