High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
PCM
1001
Palestra Capital Management
New York
$185M -99% 1,958,685
1002
WRCM
1002
Whale Rock Capital Management
Massachusetts
$184M -58% 544,536
1003
Citadel Advisors
1003
Citadel Advisors
Florida
$184M -75% 1,107,739
1004
Bank of America
1004
Bank of America
North Carolina
$184M -85% 1,036,324
1005
Wells Fargo
1005
Wells Fargo
California
$184M -87% 7,020,582
1006
BNP Paribas Financial Markets
1006
BNP Paribas Financial Markets
France
$184M -82% 3,126,673
1007
EAM
1007
Eagle Asset Management
Florida
$183M -82% 823,441
1008
Lord, Abbett & Co
1008
Lord, Abbett & Co
New Jersey
$183M -89% 2,966,875
1009
Goldman Sachs
1009
Goldman Sachs
New York
$183M -86% 8,801,446
1010
WLRC
1010
W.L. Ross & Co
Texas
$183M Closed 21,868,857
1011
AQR Capital Management
1011
AQR Capital Management
Connecticut
$183M -94% 3,870,720
1012
GQG Partners
1012
GQG Partners
Florida
$183M Closed 354,266
1013
CCM
1013
Cadian Capital Management
New York
$183M -61% 1,627,406
1014
Point72 Asset Management
1014
Point72 Asset Management
Connecticut
$182M -85% 1,166,848
1015
KBC Group
1015
KBC Group
Belgium
$182M -65% 354,254
1016
WRCM
1016
Whale Rock Capital Management
Massachusetts
$182M Closed 2,204,465
1017
FFA
1017
First Foundation Advisors
California
$182M -77% 665,275
1018
Arrowstreet Capital
1018
Arrowstreet Capital
Massachusetts
$182M -51% 486,048
1019
NP
1019
Newlight Partners
New York
$182M -53% 4,025,000
1020
VAM
1020
Vontobel Asset Management
New York
$182M -78% 5,696,670
1021
MG
1021
Meritage Group
California
$181M -83% 2,069,920
1022
AllianceBernstein
1022
AllianceBernstein
Tennessee
$181M -82% 4,383,220
1023
Victory Capital Management
1023
Victory Capital Management
Texas
$181M -88% 784,673
1024
VOYA Investment Management
1024
VOYA Investment Management
Georgia
$181M -90% 5,040,255
1025
Renaissance Technologies
1025
Renaissance Technologies
New York
$181M -85% 2,937,600