High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
MSL
Mackay Shields LLC
New York
$205M Closed 1,258,800
902
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M -70% 10,857,090
903
AWA
Aaron Wealth Advisors
Illinois
$205M -100% 693,684
904
Marshall Wace
Marshall Wace
United Kingdom
$205M -85% 2,665,575
905
Capital Research Global Investors
Capital Research Global Investors
California
$204M Closed 2,427,382
906
CIAS
CFS Investment Advisory Services
New Jersey
$204M -99% 3,000,696
907
Artisan Partners
Artisan Partners
Wisconsin
$204M Closed 746,079
908
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$204M Closed 693,560
909
FAF
Fjarde Ap-fonden
Sweden
$203M Closed 5,500,000
910
Wolverine Trading
Wolverine Trading
Illinois
$203M -81% 1,620,881
911
JSP
Jackson Square Partners
California
$203M -50% 5,545,201
912
National Bank of Canada
National Bank of Canada
Quebec, Canada
$202M -54% 1,718,520
913
Citadel Advisors
Citadel Advisors
Florida
$202M -90% 2,269,023
914
EFM
E Fund Management
China
$202M Closed 2,250,523
915
VAM
Vontobel Asset Management
New York
$202M -68% 2,325,178
916
Principal Financial Group
Principal Financial Group
Iowa
$202M Closed 5,210,171
917
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M -88% 2,582,713
918
TA
Tiedemann Advisors
New York
$201M Closed 1,989,515
919
Man Group
Man Group
United Kingdom
$201M Closed 665,541
920
WRCM
Whale Rock Capital Management
Massachusetts
$201M Closed 884,367
921
TF
Trek Financial
Arizona
$201M -80% 2,012,944
922
HSBC Holdings
HSBC Holdings
United Kingdom
$200M Closed 101,500
923
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$200M -66% 1,977,426
924
Man Group
Man Group
United Kingdom
$200M Closed 1,695,640
925
Select Equity Group
Select Equity Group
New York
$200M Closed 6,570,344