High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
RJFSA
Raymond James Financial Services Advisors
Florida
$107M Closed 1,598,652
2102
JCAM
Jericho Capital Asset Management
New York
$106M Closed 1,838,709
2103
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -95% 2,919,141
2104
WRCM
Whale Rock Capital Management
Massachusetts
$106M Closed 1,526,080
2105
MG
Meritage Group
California
$106M Closed 1,209,389
2106
TSW
Thompson Siegel & Walmsley
Virginia
$106M -100% 7,084,200
2107
SC
Samlyn Capital
New York
$106M Closed 2,648,449
2108
Invesco
Invesco
Georgia
$106M -99% 607,690
2109
William Blair Investment Management
William Blair Investment Management
Illinois
$106M Closed 461,906
2110
Goldman Sachs
Goldman Sachs
New York
$106M -53% 1,858,057
2111
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -94% 3,405,000
2112
PHS
PFM Health Sciences
California
$106M -81% 2,274,077
2113
JIM
Jupiter Investment Management
United Kingdom
$106M Closed 793,974
2114
HCM
Highfields Capital Management
Massachusetts
$106M Closed 1,728,300
2115
AQR Capital Management
AQR Capital Management
Connecticut
$106M -76% 2,030,757
2116
RJFSA
Raymond James Financial Services Advisors
Florida
$106M Closed 837,230
2117
Capital Research Global Investors
Capital Research Global Investors
California
$106M -65% 433,466
2118
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -88% 1,046,967
2119
Two Sigma Investments
Two Sigma Investments
New York
$106M -100% 1,046,801
2120
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -78% 2,140,325
2121
MB
Mizuho Bank
Japan
$106M Closed 400,000
2122
CCM
Chieftain Capital Management
New York
$106M -52% 787,713
2123
Citadel Advisors
Citadel Advisors
Florida
$106M -99% 706,178
2124
SCM
Shapiro Capital Management
Georgia
$106M Closed 905,337
2125
AAMU
Amundi Asset Management US
Massachusetts
$106M -78% 11,857,476