High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
BI
BlueSpruce Investments
Illinois
$318M Closed 4,226,955
602
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$316M -84% 1,804,995
603
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$316M -79% 3,104,596
604
IAIM
International Assets Investment Management
Florida
$315M -100% 851,186
605
AC
AMS Capital
Brazil
$315M Closed 546,178
606
ECU
Egerton Capital (UK)
United Kingdom
$315M -55% 1,784,517
607
William Blair Investment Management
William Blair Investment Management
Illinois
$315M -88% 604,245
608
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$315M -100% 1,553,375
609
PFA
Pathway Financial Advisers
Indiana
$314M -100% 338,558
610
DZ Bank
DZ Bank
Germany
$314M -62% 1,732,904
611
Balyasny Asset Management
Balyasny Asset Management
Illinois
$314M -85% 732,806
612
IG
ING Group
Netherlands
$312M -97% 995,039
613
GIM
Generation Investment Management
United Kingdom
$312M Closed 802,668
614
Pacer Advisors
Pacer Advisors
Pennsylvania
$311M -100% 25,821,716
615
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$310M -63% 527,630
616
HL
Harding Loevner
New Jersey
$310M -61% 15,889,492
617
Vanguard Group
Vanguard Group
Pennsylvania
$309M Closed 12,259,666
618
JFG
Jefferies Financial Group
New York
$309M -68% 1,311,686
619
Two Sigma Advisers
Two Sigma Advisers
New York
$309M -91% 2,156,700
620
AIP
Atlas Infrastructure Partners
United Kingdom
$309M -71% 3,696,431
621
IAIM
International Assets Investment Management
Florida
$309M -100% 483,543
622
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$309M -80% 1,992,838
623
BOH
Bank of Hawaii
Hawaii
$309M -76% 1,057,351
624
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$308M -67% 1,588,049
625
AMH
Aspex Management (HK)
Hong Kong
$308M Closed 2,537,119