High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Ameriprise
Ameriprise
Minnesota
$136M -83% 2,922,114
1502
JP Morgan Chase
JP Morgan Chase
New York
$136M Closed 843,690
1503
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$136M Closed 1,005,604
1504
First Trust Advisors
First Trust Advisors
Illinois
$136M -62% 1,078,443
1505
Osaic Holdings
Osaic Holdings
Arizona
$136M -97% 1,558,060
1506
Jane Street
Jane Street
New York
$136M -82% 4,549,665
1507
CAM
Camden Asset Management
California
$136M Closed 2,695,000
1508
UBS Group
UBS Group
Switzerland
$136M -71% 1,994,836
1509
Capital Research Global Investors
Capital Research Global Investors
California
$136M -50% 843,135
1510
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 1,750,941
1511
Citadel Advisors
Citadel Advisors
Florida
$136M -68% 2,061,877
1512
AI
Advent International
Massachusetts
$136M -65% 30,524,444
1513
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -80% 4,176,771
1514
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -88% 2,782,838
1515
Holocene Advisors
Holocene Advisors
New York
$136M Closed 479,617
1516
Citadel Advisors
Citadel Advisors
Florida
$136M -79% 1,559,135
1517
TP
Third Point
New York
$136M Closed 2,000,000
1518
Millennium Management
Millennium Management
New York
$136M -86% 899,892
1519
Aberdeen Group
Aberdeen Group
United Kingdom
$136M -90% 8,083,539
1520
LSV Asset Management
LSV Asset Management
Illinois
$136M -65% 1,072,532
1521
Man Group
Man Group
United Kingdom
$136M Closed 1,759,473
1522
Coatue Management
Coatue Management
New York
$135M Closed 3,214,424
1523
Principal Financial Group
Principal Financial Group
Iowa
$135M -61% 12,266,327
1524
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -69% 1,360,746
1525
Artisan Partners
Artisan Partners
Wisconsin
$135M -73% 374,467