High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
USAA
United Services Automobile Association
Texas
$110M -99% 726,357
1627
AL
AJO LP
Pennsylvania
$110M -86% 1,956,360
1628
CI
Cambiar Investors
Colorado
$110M Closed 15,619,597
1629
JSP
Jackson Square Partners
California
$110M -65% 471,779
1630
SI
Scout Investments
Missouri
$110M -90% 1,768,445
1631
Coatue Management
Coatue Management
New York
$110M -52% 848,983
1632
CI
Cambiar Investors
Colorado
$110M Closed 6,992,054
1633
DCM
Dorsal Capital Management
California
$110M Closed 2,000,000
1634
Bessemer Group
Bessemer Group
New Jersey
$110M Closed 580,460
1635
Jane Street
Jane Street
New York
$110M -59% 1,854,300
1636
Capital International Investors
Capital International Investors
California
$110M Closed 1,200,237
1637
Capital International Investors
Capital International Investors
California
$110M Closed 1,145,000
1638
GGHC
Gilder Gagnon Howe & Co
New York
$110M -52% 1,864,704
1639
First Trust Advisors
First Trust Advisors
Illinois
$110M -66% 591,956
1640
Capital World Investors
Capital World Investors
California
$110M Closed 4,161,483
1641
SGCM
Sand Grove Capital Management
United Kingdom
$109M Closed 2,369,707
1642
Renaissance Technologies
Renaissance Technologies
New York
$109M -73% 4,129,687
1643
DCP
D1 Capital Partners
New York
$109M Closed 6,725,000
1644
Swedbank
Swedbank
Sweden
$109M Closed 833,580
1645
JP Morgan Chase
JP Morgan Chase
New York
$109M -51% 3,002,229
1646
Two Sigma Advisers
Two Sigma Advisers
New York
$109M Closed 657,901
1647
AA
ALPS Advisors
Colorado
$109M -99% 3,975,575
1648
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -54% 87,062
1649
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M Closed 889,442
1650
Marshall Wace
Marshall Wace
United Kingdom
$109M -90% 820,716