High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
William Blair Investment Management
William Blair Investment Management
Illinois
$104M -99% 4,375,246
2677
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M -100% 735,261
2678
SLI
Sumitomo Life Insurance
Japan
$104M Closed 1,143,647
2679
IG
ING Group
Netherlands
$104M Closed 293,757
2680
SCA
Southpoint Capital Advisors
New York
$104M -70% 1,750,000
2681
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 875,038
2682
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -55% 830,724
2683
Citadel Advisors
Citadel Advisors
Florida
$103M Closed 3,435,247
2684
Corient Private Wealth
Corient Private Wealth
Florida
$103M -53% 1,055,675
2685
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -62% 6,801,650
2686
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -92% 1,303,498
2687
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M Closed 433,909
2688
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 6,625,378
2689
DB
Danske Bank
Denmark
$103M -93% 732,639
2690
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M -78% 920,357
2691
FMI
Fiduciary Management Inc
Wisconsin
$103M -54% 906,232
2692
ZIG
Zurich Insurance Group
Switzerland
$103M Closed 467,276
2693
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M Closed 2,053,600
2694
KBC Group
KBC Group
Belgium
$103M -70% 574,560
2695
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -90% 215,577
2696
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M -84% 494,877
2697
MAM
Madison Asset Management
Wisconsin
$103M -84% 202,893
2698
Vanguard Group
Vanguard Group
Pennsylvania
$103M -63% 10,496,117
2699
AMH
Aspex Management (HK)
Hong Kong
$103M Closed 5,126,453
2700
KCM
Kensico Capital Management
Connecticut
$103M Closed 196,600