High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bessemer Group
Bessemer Group
New Jersey
$212M -94% 506,353
1102
VOYA Investment Management
VOYA Investment Management
Georgia
$212M -74% 899,366
1103
Acadian Asset Management
Acadian Asset Management
Massachusetts
$211M -85% 675,278
1104
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$211M Closed 432,963
1105
PFCS
Pale Fire Capital SE
Czech Republic
$211M Closed 9,603,558
1106
UBS AM
UBS AM
Illinois
$211M -97% 6,616,516
1107
Capital World Investors
Capital World Investors
California
$211M Closed 1,709,196
1108
NI
Nepsis Inc
Minnesota
$211M -95% 2,008,271
1109
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$211M -94% 335,519
1110
LGP
Leonard Green & Partners
California
$211M Closed 1,253,330
1111
HCM
HMI Capital Management
California
$211M -64% 5,775,279
1112
Bank of America
Bank of America
North Carolina
$210M -68% 12,418,820
1113
Lazard Asset Management
Lazard Asset Management
New York
$210M Closed 9,575,881
1114
SCA
Southpoint Capital Advisors
New York
$210M Closed 1,500,000
1115
CCMG
Clark Capital Management Group
Pennsylvania
$210M -95% 356,727
1116
Marshall Wace
Marshall Wace
United Kingdom
$210M -86% 1,359,683
1117
CG
Carmignac Gestion
France
$210M Closed 358,361
1118
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$209M -98% 612,147
1119
PFA
Pathway Financial Advisers
Indiana
$209M -98% 3,898,544
1120
William Blair Investment Management
William Blair Investment Management
Illinois
$209M -85% 1,284,619
1121
PFA
Pathway Financial Advisers
Indiana
$209M -100% 889,766
1122
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -81% 12,518,970
1123
Balyasny Asset Management
Balyasny Asset Management
Illinois
$209M -96% 468,981
1124
HL
Harding Loevner
New Jersey
$208M Closed 423,619
1125
Victory Capital Management
Victory Capital Management
Texas
$208M -89% 3,602,763