High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MF
1001
Magnetar Financial
Illinois
$186M Closed 1,990,607
1002
UBS AM
1002
UBS AM
Illinois
$186M Closed 1,987,663
1003
Man Group
1003
Man Group
United Kingdom
$186M Closed 1,129,841
1004
SCA
1004
Southpoint Capital Advisors
New York
$186M Closed 3,000,000
1005
First Trust Advisors
1005
First Trust Advisors
Illinois
$186M -98% 2,963,063
1006
WRCM
1006
Whale Rock Capital Management
Massachusetts
$185M -60% 1,100,460
1007
JPMorgan Chase & Co
1007
JPMorgan Chase & Co
New York
$185M Closed 4,792,676
1008
Two Sigma Advisers
1008
Two Sigma Advisers
New York
$185M -71% 8,844,681
1009
Franklin Resources
1009
Franklin Resources
California
$185M Closed 1,120,429
1010
Assenagon Asset Management
1010
Assenagon Asset Management
Luxembourg
$185M -99% 1,873,554
1011
ACA
1011
Aptus Capital Advisors
Alabama
$185M Closed 7,312,193
1012
OCBV
1012
Ownership Capital B.V.
Netherlands
$185M Closed 860,147
1013
IIP
1013
Intermede Investment Partners
United Kingdom
$185M Closed 1,057,062
1014
PP
1014
Prudential plc
United Kingdom
$184M -72% 3,168,608
1015
AWA
1015
Aaron Wealth Advisors
Illinois
$184M -93% 20,585,101
1016
DnB Asset Management
1016
DnB Asset Management
Norway
$184M -54% 5,436,603
1017
Boston Partners
1017
Boston Partners
Massachusetts
$184M Closed 4,622,121
1018
AI
1018
Ariel Investments
Illinois
$184M Closed 6,755,059
1019
PC
1019
PointState Capital
New York
$184M Closed 866,602
1020
Balyasny Asset Management
1020
Balyasny Asset Management
Illinois
$184M Closed 643,635
1021
Thrivent Financial for Lutherans
1021
Thrivent Financial for Lutherans
Minnesota
$183M -87% 1,881,123
1022
Fidelity International
1022
Fidelity International
Bermuda
$183M Closed 2,806,600
1023
Balyasny Asset Management
1023
Balyasny Asset Management
Illinois
$182M Closed 937,363
1024
Holocene Advisors
1024
Holocene Advisors
New York
$182M Closed 4,421,249
1025
LPC
1025
Lone Pine Capital
Connecticut
$182M -99% 2,960,328