High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Renaissance Technologies
Renaissance Technologies
New York
$180M -67% 1,086,422
1427
FCM
Farallon Capital Management
California
$180M Closed 3,188,000
1428
SV
Starboard Value
New York
$180M Closed 840,000
1429
CGPCS
Capital Group Private Client Services
California
$180M -96% 1,547,692
1430
CI
Cincinnati Insurance
Ohio
$180M Closed 2,492,110
1431
AM
AGF Management
Ontario, Canada
$180M -98% 891,974
1432
CWM
Connecticut Wealth Management
Connecticut
$180M -95% 734,110
1433
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$180M Closed 1,010,175
1434
CW
Curio Wealth
Maryland
$179M -100% 1,037
1435
DIG
Dragoneer Investment Group
California
$179M Closed 1,069,006
1436
HL
Harding Loevner
New Jersey
$179M Closed 627,067
1437
1832 Asset Management
1832 Asset Management
Ontario, Canada
$179M -100% 665,799
1438
Fidelity International
Fidelity International
Bermuda
$179M -74% 518,364
1439
Alyeska Investment Group
Alyeska Investment Group
Illinois
$179M -81% 1,117,470
1440
Wellington Management Group
Wellington Management Group
Massachusetts
$179M -51% 2,121,265
1441
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$179M -89% 3,882,609
1442
BMSSC
B. Metzler seel. Sohn & Co
Germany
$179M -99% 2,840,125
1443
SC
Sculptor Capital
New York
$179M Closed 886,700
1444
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M -73% 2,032,693
1445
Balyasny Asset Management
Balyasny Asset Management
Illinois
$178M -51% 1,116,947
1446
Boston Partners
Boston Partners
Massachusetts
$178M -59% 1,555,322
1447
Millennium Management
Millennium Management
New York
$178M -74% 672,299
1448
Victory Capital Management
Victory Capital Management
Texas
$178M -83% 1,927,827
1449
FPM
Francisco Partners Management
California
$178M Closed 4,859,191
1450
Voloridge Investment Management
Voloridge Investment Management
Florida
$178M Closed 483,369