High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
DCM
Dorsal Capital Management
California
$165M Closed 1,764,455
1027
QP
Quilter Plc
United Kingdom
$165M Closed 165,560
1028
Legal & General Group
Legal & General Group
United Kingdom
$165M -55% 1,105,727
1029
Franklin Resources
Franklin Resources
California
$165M -73% 2,750,483
1030
Capital World Investors
Capital World Investors
California
$165M -74% 4,257,700
1031
SFA
Sequoia Financial Advisors
Ohio
$164M -100% 3,705,533
1032
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -76% 2,214,536
1033
AT
AMF Tjänstepension
Sweden
$164M -79% 810,807
1034
FCM
FourWorld Capital Management
New York
$164M Closed 5,502,120
1035
Two Sigma Investments
Two Sigma Investments
New York
$164M -66% 354,956
1036
Aberdeen Group
Aberdeen Group
United Kingdom
$164M -71% 2,596,605
1037
LP
LMR Partners
United Kingdom
$164M -89% 432,183
1038
Capital Research Global Investors
Capital Research Global Investors
California
$163M -62% 616,000
1039
VanEck Associates
VanEck Associates
New York
$163M -65% 599,315
1040
ZIG
Zurich Insurance Group
Switzerland
$163M -98% 3,085,524
1041
SIS
Strategic Investment Solutions
Illinois
$163M -98% 5,258,208
1042
TSS
Two Sigma Securities
New York
$163M -70% 366,378
1043
KI
Koch Industries
Kansas
$163M Closed 4,918,615
1044
NI
Nuance Investments
Missouri
$163M -83% 1,211,293
1045
Jane Street
Jane Street
New York
$163M -99% 3,699,131
1046
GC
Grimes & Company
Massachusetts
$163M -100% 2,146,441
1047
Principal Financial Group
Principal Financial Group
Iowa
$163M -96% 1,336,408
1048
AM
Atreides Management
Massachusetts
$162M Closed 1,240,957
1049
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$162M -77% 1,470,245
1050
ESCM
Echo Street Capital Management
New York
$162M Closed 513,338