High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
FAM
Fred Alger Management
New York
$166M -98% 1,475,723
1302
Neuberger Berman Group
Neuberger Berman Group
New York
$166M -67% 2,956,507
1303
Janus Henderson Group
Janus Henderson Group
United Kingdom
$166M -70% 683,379
1304
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166M -81% 568,255
1305
BG
Baupost Group
Massachusetts
$166M Closed 1,242,483
1306
Morgan Stanley
Morgan Stanley
New York
$166M Closed 503,618
1307
BlackRock
BlackRock
New York
$166M Closed 2,673,794
1308
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$166M -58% 899,042
1309
PCM
Palestra Capital Management
New York
$166M Closed 248,565
1310
Wells Fargo
Wells Fargo
California
$166M -50% 3,944,533
1311
BPIH
Broad Peak Investment Holdings
Singapore
$166M Closed 1,119,119
1312
JSP
Jackson Square Partners
California
$166M Closed 2,720,760
1313
AM
Atreides Management
Massachusetts
$166M -53% 3,842,056
1314
FPP
Findlay Park Partners
United Kingdom
$165M -55% 2,005,000
1315
AC
Amia Capital
United Kingdom
$165M Closed 1,500,000
1316
Geode Capital Management
Geode Capital Management
Massachusetts
$165M Closed 3,654,081
1317
Nordea Investment Management
Nordea Investment Management
Sweden
$165M -98% 2,913,329
1318
SCM
Suvretta Capital Management
New York
$165M Closed 516,520
1319
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -100% 550,823
1320
PG
Pendal Group
Australia
$165M -57% 1,762,286
1321
SM
SCGE Management
California
$165M Closed 485,300
1322
CVA
Ceredex Value Advisors
Florida
$165M Closed 1,156,054
1323
VAM
Vontobel Asset Management
New York
$164M -70% 3,030,214
1324
Millennium Management
Millennium Management
New York
$164M -89% 2,348,377
1325
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M -75% 1,424,607