High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
SV
1426
Starboard Value
New York
$180M Closed 840,000
1427
CGPCS
1427
Capital Group Private Client Services
California
$180M -96% 1,547,692
1428
CI
1428
Cincinnati Insurance
Ohio
$180M Closed 2,492,110
1429
AM
1429
AGF Management
Ontario, Canada
$180M -98% 891,974
1430
CWM
1430
Connecticut Wealth Management
Connecticut
$180M -95% 734,110
1431
Diamond Hill Capital Management
1431
Diamond Hill Capital Management
Ohio
$180M Closed 1,010,175
1432
CW
1432
Curio Wealth
Maryland
$179M -100% 1,037
1433
DIG
1433
Dragoneer Investment Group
California
$179M Closed 1,069,006
1434
HL
1434
Harding Loevner
New Jersey
$179M Closed 627,067
1435
1832 Asset Management
1435
1832 Asset Management
Ontario, Canada
$179M -100% 665,799
1436
Fidelity International
1436
Fidelity International
Bermuda
$179M -74% 518,364
1437
Alyeska Investment Group
1437
Alyeska Investment Group
Illinois
$179M -81% 1,117,470
1438
Wellington Management Group
1438
Wellington Management Group
Massachusetts
$179M -51% 2,121,265
1439
Mitsubishi UFJ Trust & Banking
1439
Mitsubishi UFJ Trust & Banking
Japan
$179M -89% 3,882,609
1440
BMSSC
1440
B. Metzler seel. Sohn & Co
Germany
$179M -99% 2,840,125
1441
SC
1441
Sculptor Capital
New York
$179M Closed 886,700
1442
Assenagon Asset Management
1442
Assenagon Asset Management
Luxembourg
$178M -73% 2,032,693
1443
Balyasny Asset Management
1443
Balyasny Asset Management
Illinois
$178M -51% 1,116,947
1444
Boston Partners
1444
Boston Partners
Massachusetts
$178M -59% 1,555,322
1445
Millennium Management
1445
Millennium Management
New York
$178M -74% 672,299
1446
Victory Capital Management
1446
Victory Capital Management
Texas
$178M -83% 1,927,827
1447
FPM
1447
Francisco Partners Management
California
$178M Closed 4,859,191
1448
Voloridge Investment Management
1448
Voloridge Investment Management
Florida
$178M Closed 483,369
1449
Tiger Global Management
1449
Tiger Global Management
New York
$178M -94% 2,446,700
1450
HRCM
1450
Hood River Capital Management
Florida
$178M -78% 1,605,530