High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Boston Partners
Boston Partners
Massachusetts
$176M Closed 1,816,812
1602
Pacer Advisors
Pacer Advisors
Pennsylvania
$176M -98% 1,934,875
1603
CGPCS
Capital Group Private Client Services
California
$176M -76% 557,841
1604
VVVM4
Viola Ventures VC Management 4
Israel
$176M -97% 5,925,705
1605
Charles Schwab
Charles Schwab
California
$176M Closed 15,322,383
1606
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$176M -100% 9,760,340
1607
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -79% 11,966,036
1608
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -96% 954,070
1609
First Trust Advisors
First Trust Advisors
Illinois
$175M -74% 1,668,230
1610
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$175M -85% 953,995
1611
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M Closed 478,059
1612
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$175M Closed 1,264,193
1613
Citadel Advisors
Citadel Advisors
Florida
$175M -65% 1,529,232
1614
UBS AM
UBS AM
Illinois
$175M Closed 2,094,000
1615
AM
Atreides Management
Massachusetts
$175M -94% 892,733
1616
TD Asset Management
TD Asset Management
Ontario, Canada
$175M -52% 694,908
1617
1832 Asset Management
1832 Asset Management
Ontario, Canada
$175M -98% 539,773
1618
Bank of America
Bank of America
North Carolina
$175M -83% 752,469
1619
Two Sigma Advisers
Two Sigma Advisers
New York
$174M Closed 1,107,300
1620
Two Sigma Investments
Two Sigma Investments
New York
$174M -96% 932,166
1621
TP
Third Point
New York
$174M Closed 950,000
1622
Marshall Wace
Marshall Wace
United Kingdom
$174M -82% 6,590,693
1623
Artisan Partners
Artisan Partners
Wisconsin
$174M Closed 1,188,792
1624
First Trust Advisors
First Trust Advisors
Illinois
$174M -91% 182,581
1625
CGPCS
Capital Group Private Client Services
California
$174M -79% 282,876