High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
DDC
DF Dent & Co
Maryland
$191M -100% 2,897,196
1402
SC
Sculptor Capital
New York
$191M Closed 530,942
1403
GA
General Atlantic
New York
$191M Closed 6,780,641
1404
HMP
HS Management Partners
New York
$190M Closed 878,740
1405
JP Morgan Chase
JP Morgan Chase
New York
$190M -100% 3,819,624
1406
OAG
Orbis Allan Gray
Bermuda
$190M -65% 2,415,231
1407
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M Closed 1,409,736
1408
Invesco
Invesco
Georgia
$190M -62% 2,315,570
1409
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M -88% 902,783
1410
Viking Global Investors
Viking Global Investors
Connecticut
$190M -61% 5,327,379
1411
Franklin Resources
Franklin Resources
California
$190M -52% 2,587,851
1412
CP
Castleview Partners
Texas
$190M -100% 1,794,526
1413
TGA
TPG GP A
Texas
$190M Closed 5,469,143
1414
FCM
Farallon Capital Management
California
$190M Closed 3,430,681
1415
PCM
Pentwater Capital Management
Florida
$190M Closed 2,275,000
1416
Goldman Sachs
Goldman Sachs
New York
$190M -54% 636,543
1417
First Trust Advisors
First Trust Advisors
Illinois
$189M -77% 2,428,660
1418
Wellington Management Group
Wellington Management Group
Massachusetts
$189M -71% 10,038,162
1419
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$189M Closed 7,328,066
1420
BI
BlueSpruce Investments
Illinois
$189M -55% 882,110
1421
Holocene Advisors
Holocene Advisors
New York
$189M -99% 1,295,055
1422
D.E. Shaw & Co
D.E. Shaw & Co
New York
$189M -95% 1,637,046
1423
FAM
Foxhaven Asset Management
Virginia
$189M Closed 2,434,594
1424
Janus Henderson Group
Janus Henderson Group
United Kingdom
$188M -81% 2,295,450
1425
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -87% 3,037,305