High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Wellington Management Group
1401
Wellington Management Group
Massachusetts
$103M -79% 25,079,240
1402
DCM
1402
Dorsal Capital Management
California
$103M Closed 1,600,000
1403
Principal Financial Group
1403
Principal Financial Group
Iowa
$103M -68% 4,113,973
1404
William Blair & Company
1404
William Blair & Company
Illinois
$103M Closed 311,253
1405
EIP
1405
Epoch Investment Partners
New York
$103M -72% 1,455,507
1406
Invesco
1406
Invesco
Georgia
$103M -56% 1,286,097
1407
HVCM
1407
HG Vora Capital Management
New York
$103M Closed 5,284,000
1408
Fidelity Investments
1408
Fidelity Investments
Massachusetts
$103M -54% 8,214,145
1409
SIG
1409
Senator Investment Group
New York
$102M Closed 700,000
1410
DZ Bank
1410
DZ Bank
Germany
$102M -82% 2,576,833
1411
Bank of Montreal
1411
Bank of Montreal
Ontario, Canada
$102M -62% 3,180,238
1412
Prudential Financial
1412
Prudential Financial
New Jersey
$102M -69% 588,562
1413
Morgan Stanley
1413
Morgan Stanley
New York
$102M -96% 2,852,936
1414
TC
1414
Tairen Capital
Hong Kong
$102M Closed 806,694
1415
Adage Capital Partners
1415
Adage Capital Partners
Massachusetts
$102M -87% 2,955,760
1416
APG Asset Management
1416
APG Asset Management
Netherlands
$102M -67% 3,188,900
1417
BCM
1417
Beryl Capital Management
California
$102M Closed 897,848
1418
FMI
1418
Fiduciary Management Inc
Wisconsin
$102M -62% 1,051,697
1419
CS
1419
Credit Suisse
Switzerland
$102M -95% 4,638,672
1420
NIPH
1420
NN Investment Partners Holdings
Netherlands
$102M -65% 2,135,199
1421
Jane Street
1421
Jane Street
New York
$102M -94% 567,067
1422
EAM
1422
Eagle Asset Management
Florida
$102M Closed 1,602,246
1423
Capital Research Global Investors
1423
Capital Research Global Investors
California
$102M Closed 3,644,503
1424
Millennium Management
1424
Millennium Management
New York
$102M -94% 3,003,876
1425
AllianceBernstein
1425
AllianceBernstein
Tennessee
$102M -70% 949,751