High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Neuberger Berman Group
1576
Neuberger Berman Group
New York
$125M -83% 2,110,531
1577
UFM
1577
Ursa Fund Management
California
$125M -60% 3,906,551
1578
Massachusetts Financial Services
1578
Massachusetts Financial Services
Massachusetts
$125M Closed 8,294,553
1579
Victory Capital Management
1579
Victory Capital Management
Texas
$125M Closed 2,110,657
1580
Capital International Investors
1580
Capital International Investors
California
$125M -95% 9,549,250
1581
DnB Asset Management
1581
DnB Asset Management
Norway
$125M -96% 2,099,311
1582
WRF
1582
Waddell & Reed Financial
Kansas
$125M -81% 1,385,708
1583
Morgan Stanley
1583
Morgan Stanley
New York
$125M -85% 963,344
1584
Goldman Sachs
1584
Goldman Sachs
New York
$125M -60% 3,501,938
1585
Millennium Management
1585
Millennium Management
New York
$125M -97% 1,616,431
1586
CCP
1586
Cunning Capital Partners
North Carolina
$124M Closed 1,160,400
1587
Morgan Stanley
1587
Morgan Stanley
New York
$124M Closed 376,924
1588
SCM
1588
Suvretta Capital Management
New York
$124M Closed 411,750
1589
BAM
1589
Burgundy Asset Management
Ontario, Canada
$124M Closed 1,693,216
1590
Wellington Management Group
1590
Wellington Management Group
Massachusetts
$124M -82% 2,235,661
1591
Fidelity Investments
1591
Fidelity Investments
Massachusetts
$124M -97% 2,392,062
1592
BI
1592
BlueSpruce Investments
Illinois
$124M Closed 568,678
1593
T. Rowe Price Associates
1593
T. Rowe Price Associates
Maryland
$124M -62% 48,333
1594
Boston Partners
1594
Boston Partners
Massachusetts
$124M Closed 915,902
1595
PI
1595
Putnam Investments
Massachusetts
$124M Closed 803,000
1596
Citigroup
1596
Citigroup
New York
$124M -91% 2,276,556
1597
Ameriprise
1597
Ameriprise
Minnesota
$124M -50% 700,076
1598
Wellington Management Group
1598
Wellington Management Group
Massachusetts
$124M -99% 1,480,645
1599
Franklin Resources
1599
Franklin Resources
California
$124M Closed 750,018
1600
Artisan Partners
1600
Artisan Partners
Wisconsin
$124M Closed 3,415,802