High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
WRF
Waddell & Reed Financial
Kansas
$110M -90% 865,875
1652
MSU
Mizuho Securities USA
New York
$110M -96% 2,023,000
1653
DCM
Dorsal Capital Management
California
$110M -61% 3,300,000
1654
Morgan Stanley
Morgan Stanley
New York
$110M -83% 4,744,722
1655
Boston Partners
Boston Partners
Massachusetts
$110M Closed 3,728,409
1656
American Century Companies
American Century Companies
Missouri
$110M -60% 1,200,253
1657
IIM
Ivory Investment Management
New York
$110M Closed 1,161,981
1658
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -74% 4,275,524
1659
PCP
P2 Capital Partners
New York
$109M Closed 3,519,340
1660
JPG
Jordan Park Group
California
$109M -99% 4,363,550
1661
BGDI
BW Gestao de Investimentos
Brazil
$109M -63% 1,900,000
1662
AAMU
Amundi Asset Management US
Massachusetts
$109M -53% 1,551,817
1663
HSBC Holdings
HSBC Holdings
United Kingdom
$109M Closed 936,203
1664
American Century Companies
American Century Companies
Missouri
$109M -53% 3,492,345
1665
PC
PointState Capital
New York
$109M Closed 433,509
1666
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -67% 1,429,500
1667
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$109M Closed 935,577
1668
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -100% 740,620
1669
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -57% 5,083,262
1670
Citadel Advisors
Citadel Advisors
Florida
$109M -100% 513,660
1671
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$109M -88% 5,225,835
1672
VanEck Associates
VanEck Associates
New York
$109M Closed 933,324
1673
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -52% 5,265,367
1674
VM
Valinor Management
New York
$109M Closed 754,384
1675
HCM
Highline Capital Management
New York
$109M Closed 3,185,000