High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
FA
2176
FDx Advisors
Illinois
$135M -98% 830,380
2177
Blackstone Inc
2177
Blackstone Inc
New York
$135M Closed 3,601,465
2178
Barclays
2178
Barclays
United Kingdom
$135M -94% 1,815,527
2179
LP
2179
LMR Partners
United Kingdom
$135M Closed 637,001
2180
Pzena Investment Management
2180
Pzena Investment Management
New York
$135M -79% 8,087,243
2181
Capital World Investors
2181
Capital World Investors
California
$135M -85% 5,038,710
2182
MWM
2182
Merriman Wealth Management
Washington
$135M Closed 615,304
2183
RWM
2183
Ritholtz Wealth Management
New York
$135M -94% 371,887
2184
BC
2184
Boxer Capital
California
$135M -68% 1,500,000
2185
JIM
2185
JB Investments Management
Pennsylvania
$135M -72% 2,281,445
2186
Jane Street
2186
Jane Street
New York
$135M -61% 3,777,544
2187
SV
2187
Sapphire Ventures
Texas
$135M Closed 1,745,381
2188
Canada Pension Plan Investment Board
2188
Canada Pension Plan Investment Board
Ontario, Canada
$135M -80% 692,070
2189
Coatue Management
2189
Coatue Management
New York
$135M Closed 505,697
2190
JPMorgan Chase & Co
2190
JPMorgan Chase & Co
New York
$135M Closed 3,729,418
2191
Invesco
2191
Invesco
Georgia
$134M -92% 6,027,338
2192
Hotchkis & Wiley Capital Management
2192
Hotchkis & Wiley Capital Management
California
$134M Closed 2,100,764
2193
Fisher Asset Management
2193
Fisher Asset Management
Washington
$134M -96% 543,477
2194
FEG
2194
Fund Evaluation Group
Ohio
$134M -95% 5,426,190
2195
Goldman Sachs
2195
Goldman Sachs
New York
$134M -51% 3,552,518
2196
Prudential Financial
2196
Prudential Financial
New Jersey
$134M -58% 57,132
2197
CC
2197
Crosslink Capital
California
$134M Closed 9,614,506
2198
Fuller & Thaler Asset Management
2198
Fuller & Thaler Asset Management
California
$134M -79% 5,990,719
2199
Millennium Management
2199
Millennium Management
New York
$134M -70% 2,575,088
2200
Canada Pension Plan Investment Board
2200
Canada Pension Plan Investment Board
Ontario, Canada
$134M -95% 821,804