High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
JSP
Jackson Square Partners
California
$146M Closed 3,640,620
902
Morgan Stanley
Morgan Stanley
New York
$146M -57% 4,515,414
903
WCMNY
Westchester Capital Management (New York)
New York
$146M Closed 1,774,300
904
ECU
Egerton Capital (UK)
United Kingdom
$146M -50% 3,712,299
905
Artisan Partners
Artisan Partners
Wisconsin
$146M -94% 7,540,312
906
DMAM
Del Mar Asset Management
New York
$146M Closed 4,400,400
907
Alkeon Capital Management
Alkeon Capital Management
New York
$145M Closed 1,959,200
908
WHG
Westwood Holdings Group
Texas
$145M -96% 1,812,462
909
DCP
DSM Capital Partners
Florida
$145M -54% 1,874,707
910
BC
Brookfield Corp
Ontario, Canada
$145M Closed 1,763,800
911
CI Investments Inc
CI Investments Inc
Ontario, Canada
$145M -60% 3,723,800
912
BGC
Beutel, Goodman & Co
Ontario, Canada
$145M Closed 2,176,025
913
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$145M -98% 1,189,083
914
Invesco
Invesco
Georgia
$144M -97% 7,637,980
915
SAMC
Shinko Asset Management Company
Japan
$144M -100% 7,624,414
916
SI
Sentry Investments
Ontario, Canada
$144M -72% 3,227,400
917
PHS
PFM Health Sciences
California
$144M -53% 866,517
918
FAM
Fred Alger Management
New York
$144M -76% 1,624,240
919
HCM
Highfields Capital Management
Massachusetts
$144M -84% 2,088,656
920
William Blair & Company
William Blair & Company
Illinois
$144M -63% 2,248,905
921
CS
Credit Suisse
Switzerland
$144M -53% 4,419,334
922
UBS AM
UBS AM
Illinois
$144M -79% 10,955,010
923
BHMP
Bardin Hill Management Partners
New York
$144M Closed 2,306,776
924
PPFA
Provida Pension Fund Administrator
Chile
$144M -74% 3,583,999
925
Bank of New York Mellon
Bank of New York Mellon
New York
$144M -51% 989,876