High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
DIG
651
Dragoneer Investment Group
California
$178M Closed 2,370,281
652
Citigroup
652
Citigroup
New York
$178M -100% 4,799,205
653
WRCM
653
Whale Rock Capital Management
Massachusetts
$178M Closed 5,504,210
654
TCM
654
Tybourne Capital Management
Hong Kong
$178M Closed 391,033
655
KSCM
655
King Street Capital Management
New York
$178M -83% 6,125,639
656
BlackRock
656
BlackRock
New York
$178M Closed 3,898,299
657
Dimensional Fund Advisors
657
Dimensional Fund Advisors
Texas
$177M Closed 3,563,305
658
UBS Group
658
UBS Group
Switzerland
$177M -57% 3,199,199
659
MWNA
659
Marshall Wace North America
New York
$177M -96% 566,403
660
CTA
660
Carillon Tower Advisers
Florida
$176M -76% 1,282,983
661
Wellington Management Group
661
Wellington Management Group
Massachusetts
$176M -66% 822,623
662
PL
662
Parkwood LLC
Ohio
$176M -92% 825,765
663
BNP Paribas Financial Markets
663
BNP Paribas Financial Markets
France
$176M -58% 878,454
664
EGP
664
Emergence GP Partners
California
$176M -61% 1,750,000
665
Bank of Nova Scotia
665
Bank of Nova Scotia
Ontario, Canada
$175M Closed 3,517,789
666
Aberdeen Group
666
Aberdeen Group
United Kingdom
$175M -69% 349,854
667
Lazard Asset Management
667
Lazard Asset Management
New York
$175M -52% 1,919,250
668
VH
668
ValueAct Holdings
California
$174M Closed 4,834,867
669
Goldman Sachs
669
Goldman Sachs
New York
$174M Closed 3,498,579
670
Franklin Resources
670
Franklin Resources
California
$174M -57% 1,753,064
671
EIM
671
Elliott Investment Management
Florida
$174M -89% 3,156,800
672
Stifel Financial
672
Stifel Financial
Missouri
$174M -93% 1,570,023
673
VOYA Investment Management
673
VOYA Investment Management
Georgia
$173M -66% 6,642,607
674
WRF
674
Waddell & Reed Financial
Kansas
$173M -59% 1,062,361
675
BS
675
Banco Santander
Spain
$173M -68% 1,491,038