High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
JMPWA
JP Morgan Private Wealth Advisors
California
$121M Closed 843,814
1627
Goldman Sachs
Goldman Sachs
New York
$121M -65% 7,163,838
1628
Sands Capital Management
Sands Capital Management
Virginia
$121M Closed 874,765
1629
MMC
Mizuho Markets Cayman
Cayman Islands
$121M Closed 1,739,189
1630
MMA
Mizuho Markets Americas
New York
$121M Closed 1,739,189
1631
Artisan Partners
Artisan Partners
Wisconsin
$120M Closed 7,891,114
1632
Fidelity International
Fidelity International
Bermuda
$120M -74% 2,849,107
1633
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -55% 1,690,173
1634
Envestnet Asset Management
Envestnet Asset Management
Illinois
$120M -88% 1,182,478
1635
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 20,562,784
1636
OMC
Oasis Management Company
Cayman Islands
$120M -91% 21,395,602
1637
Two Sigma Investments
Two Sigma Investments
New York
$120M -73% 1,801,419
1638
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M Closed 3,041,700
1639
CB
Cooke & Bieler
Pennsylvania
$120M -74% 1,042,412
1640
Invesco
Invesco
Georgia
$120M -72% 654,945
1641
WBG
Wharton Business Group
Pennsylvania
$120M -58% 2,437,645
1642
WCMNY
Westchester Capital Management (New York)
New York
$120M Closed 2,871,360
1643
PI
PFS Investments
Georgia
$120M -100% 1,306,600
1644
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M Closed 1,193,879
1645
APG Asset Management
APG Asset Management
Netherlands
$119M -99% 812,193
1646
KCM
Kynam Capital Management
New Jersey
$119M Closed 1,094,620
1647
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M Closed 1,193,400
1648
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 12,797,031
1649
JMPWA
JP Morgan Private Wealth Advisors
California
$119M Closed 2,426,601
1650
Capital World Investors
Capital World Investors
California
$119M Closed 2,131,442