High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Ameriprise
2101
Ameriprise
Minnesota
$124M -70% 2,285,375
2102
AIM
2102
ARK Investment Management
Florida
$124M -83% 5,535,965
2103
MMH
2103
Menora Mivtachim Holdings
Israel
$124M Closed 1,075,250
2104
Balyasny Asset Management
2104
Balyasny Asset Management
Illinois
$124M -76% 1,516,847
2105
SFM
2105
Soros Fund Management
New York
$124M Closed 215,000
2106
TC
2106
Tairen Capital
Hong Kong
$124M -90% 139,056
2107
KC
2107
Keenan Capital
California
$124M -68% 382,563
2108
UBS Group
2108
UBS Group
Switzerland
$124M -52% 2,050,475
2109
CIP
2109
Champlain Investment Partners
Vermont
$124M -52% 3,394,857
2110
Ameriprise
2110
Ameriprise
Minnesota
$124M -70% 1,590,590
2111
Connor, Clark & Lunn Investment Management (CC&L)
2111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124M -80% 7,985,434
2112
JIM
2112
Jensen Investment Management
Oregon
$124M -98% 2,242,939
2113
Westfield Capital Management
2113
Westfield Capital Management
Massachusetts
$124M Closed 148,377
2114
TA
2114
Trivest Advisors
Hong Kong
$124M -89% 653,000
2115
Bank of America
2115
Bank of America
North Carolina
$124M -58% 1,648,357
2116
SI
2116
Scharf Investments
California
$124M -100% 2,312,741
2117
Arrowstreet Capital
2117
Arrowstreet Capital
Massachusetts
$123M -94% 3,651,243
2118
CHP
2118
Castle Hook Partners
New York
$123M Closed 215,616
2119
TIAM
2119
TT International Asset Management
United Kingdom
$123M -100% 2,831,957
2120
MIS
2120
Morningstar Investment Services
Illinois
$123M -89% 514,573
2121
AIM
2121
Alphinity Investment Management
Australia
$123M Closed 621,032
2122
Wellington Management Group
2122
Wellington Management Group
Massachusetts
$123M -57% 100,773
2123
MIS
2123
Morningstar Investment Services
Illinois
$123M -91% 1,507,943
2124
Pacer Advisors
2124
Pacer Advisors
Pennsylvania
$123M Closed 3,145,716
2125
ACP
2125
Atalan Capital Partners
New York
$123M Closed 520,000