High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Invesco
1776
Invesco
Georgia
$144M -94% 1,318,131
1777
Barrow, Hanley, Mewhinney & Strauss
1777
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M -89% 566,499
1778
SP
1778
Stockbridge Partners
Massachusetts
$144M -51% 1,921,125
1779
William Blair Investment Management
1779
William Blair Investment Management
Illinois
$144M -67% 31,851,114
1780
HCM
1780
Howard Capital Management
Georgia
$144M -58% 1,481,860
1781
Assenagon Asset Management
1781
Assenagon Asset Management
Luxembourg
$143M -67% 1,440,399
1782
IAIM
1782
International Assets Investment Management
Florida
$143M -99% 1,684,992
1783
Point72 Asset Management
1783
Point72 Asset Management
Connecticut
$143M Closed 871,731
1784
QAM
1784
Q3 Asset Management
Michigan
$143M Closed 293,000
1785
DCP
1785
Durable Capital Partners
Maryland
$143M Closed 2,255,059
1786
IAIM
1786
International Assets Investment Management
Florida
$143M -99% 1,179,922
1787
IAIM
1787
International Assets Investment Management
Florida
$143M -100% 593,881
1788
Fidelity International
1788
Fidelity International
Bermuda
$143M -50% 2,318,567
1789
SP
1789
SurgoCap Partners
New York
$143M Closed 282,106
1790
Alyeska Investment Group
1790
Alyeska Investment Group
Illinois
$143M Closed 385,455
1791
Arrowstreet Capital
1791
Arrowstreet Capital
Massachusetts
$143M -97% 828,416
1792
KCM
1792
Kodai Capital Management
Illinois
$143M Closed 331,487
1793
BCM
1793
Brown Capital Management
Maryland
$143M -72% 2,545,641
1794
Morgan Stanley
1794
Morgan Stanley
New York
$143M -82% 3,362,985
1795
JPMorgan Chase & Co
1795
JPMorgan Chase & Co
New York
$142M Closed 2,274,581
1796
FCM
1796
Farallon Capital Management
California
$142M -68% 861,563
1797
D.E. Shaw & Co
1797
D.E. Shaw & Co
New York
$142M -54% 2,946,347
1798
Fidelity International
1798
Fidelity International
Bermuda
$142M Closed 2,044,722
1799
First Trust Advisors
1799
First Trust Advisors
Illinois
$142M -63% 2,382,505
1800
MIS
1800
Morningstar Investment Services
Illinois
$142M -87% 3,137,164