High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
UBS Group
651
UBS Group
Switzerland
$217M -85% 22,358,115
652
TP
652
Third Point
New York
$216M Closed 3,500,000
653
AUIM
653
Aegon USA Investment Management
Iowa
$216M Closed 4,280,101
654
JPMorgan Chase & Co
654
JPMorgan Chase & Co
New York
$216M -59% 4,153,224
655
PC
655
Paulson & Co
New York
$216M Closed 4,196,500
656
SC
656
Sculptor Capital
New York
$216M Closed 3,655,990
657
BIT
657
BlackRock Institutional Trust
California
$216M Closed 2,739,608
658
FAM
658
Fred Alger Management
New York
$216M -76% 1,598,873
659
Artisan Partners
659
Artisan Partners
Wisconsin
$216M Closed 1,732,190
660
Bank of Montreal
660
Bank of Montreal
Ontario, Canada
$215M Closed 3,526,812
661
SCP
661
Soroban Capital Partners
New York
$215M -59% 5,395,491
662
JPMorgan Chase & Co
662
JPMorgan Chase & Co
New York
$215M Closed 2,527,700
663
TCM
663
TimesSquare Capital Management
New York
$215M Closed 4,825,357
664
VOYA Investment Management
664
VOYA Investment Management
Georgia
$215M -81% 2,385,676
665
Bank of Nova Scotia
665
Bank of Nova Scotia
Ontario, Canada
$215M -83% 6,260,250
666
Ameriprise
666
Ameriprise
Minnesota
$215M -57% 4,000,571
667
Primecap Management
667
Primecap Management
California
$215M -53% 8,794,889
668
Renaissance Technologies
668
Renaissance Technologies
New York
$215M Closed 6,850,932
669
William Blair & Company
669
William Blair & Company
Illinois
$215M -68% 3,582,583
670
SC
670
Sculptor Capital
New York
$215M -60% 5,126,677
671
KA
671
KSL Advisors
Colorado
$215M -53% 10,000,000
672
William Blair & Company
672
William Blair & Company
Illinois
$214M -72% 12,861,615
673
PCM
673
Pentwater Capital Management
Florida
$214M Closed 1,680,000
674
Comerica Bank
674
Comerica Bank
Texas
$214M -51% 7,750,324
675
WP
675
Wedgewood Partners
Missouri
$213M -98% 8,834,248