High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Holocene Advisors
1051
Holocene Advisors
New York
$178M -53% 1,036,960
1052
Baillie Gifford & Co
1052
Baillie Gifford & Co
United Kingdom
$178M Closed 12,315,956
1053
BGC
1053
Beutel, Goodman & Co
Ontario, Canada
$178M -51% 1,078,812
1054
Artisan Partners
1054
Artisan Partners
Wisconsin
$178M -50% 796,116
1055
Citadel Advisors
1055
Citadel Advisors
Florida
$178M -53% 6,746,968
1056
VAM
1056
Vontobel Asset Management
New York
$178M Closed 1,791,234
1057
VDI
1057
Vaughan David Investments
Illinois
$178M -83% 3,397,172
1058
N
1058
Natixis
France
$178M Closed 1,805,300
1059
Voloridge Investment Management
1059
Voloridge Investment Management
Florida
$178M -63% 1,032,000
1060
Two Sigma Investments
1060
Two Sigma Investments
New York
$177M -98% 509,549
1061
Bank of New York Mellon
1061
Bank of New York Mellon
New York
$177M -69% 561,098
1062
Lazard Asset Management
1062
Lazard Asset Management
New York
$177M -99% 4,606,033
1063
Bessemer Group
1063
Bessemer Group
New Jersey
$177M -99% 3,366,717
1064
RC
1064
RGM Capital
Florida
$177M Closed 1,403,755
1065
WA
1065
Wasatch Advisors
Utah
$176M Closed 7,369,260
1066
Verition Fund Management
1066
Verition Fund Management
Connecticut
$176M Closed 499,522
1067
Nordea Investment Management
1067
Nordea Investment Management
Sweden
$176M -54% 766,575
1068
Marshall Wace
1068
Marshall Wace
United Kingdom
$176M -99% 775,158
1069
DnB Asset Management
1069
DnB Asset Management
Norway
$176M -97% 956,820
1070
Blackstone Inc
1070
Blackstone Inc
New York
$176M -89% 2,395,604
1071
MWNA
1071
Marshall Wace North America
New York
$175M -92% 3,124,541
1072
First Trust Advisors
1072
First Trust Advisors
Illinois
$175M -62% 725,902
1073
VFA
1073
Valeo Financial Advisors
Indiana
$175M -78% 407,606
1074
Fidelity Investments
1074
Fidelity Investments
Massachusetts
$175M -61% 8,367,954
1075
HIIFS
1075
Harel Insurance Investments & Financial Services
Israel
$175M -96% 2,773,638