High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
William Blair & Company
1076
William Blair & Company
Illinois
$154M Closed 3,298,884
1077
Bank of Nova Scotia
1077
Bank of Nova Scotia
Ontario, Canada
$154M -92% 3,481,769
1078
Lazard Asset Management
1078
Lazard Asset Management
New York
$154M -52% 2,380,540
1079
Fidelity International
1079
Fidelity International
Bermuda
$154M Closed 1,809,324
1080
IGIM
1080
I.G. Investment Management
Manitoba, Canada
$154M -79% 3,949,476
1081
William Blair & Company
1081
William Blair & Company
Illinois
$154M -89% 4,202,095
1082
ACPU
1082
Arrowgrass Capital Partners (US)
Delaware
$154M Closed 1,332,275
1083
MNA
1083
Manning & Napier Advisors
New York
$154M -52% 6,360,676
1084
MC
1084
Maverick Capital
Texas
$154M Closed 896,954
1085
BlackRock
1085
BlackRock
New York
$154M Closed 3,223,012
1086
HL
1086
Harding Loevner
New Jersey
$154M Closed 2,748,212
1087
William Blair & Company
1087
William Blair & Company
Illinois
$153M -94% 3,351,789
1088
WBC
1088
Westpac Banking Corp
Australia
$153M Closed 3,825,639
1089
BFA
1089
BlackRock Fund Advisors
California
$153M Closed 10,863,464
1090
Invesco
1090
Invesco
Georgia
$153M -52% 1,790,596
1091
JHIU
1091
Janus Henderson Investors US
Colorado
$153M -92% 5,675,613
1092
VOYA Investment Management
1092
VOYA Investment Management
Georgia
$153M -92% 4,397,649
1093
Citadel Advisors
1093
Citadel Advisors
Florida
$153M -75% 5,545,844
1094
PPFA
1094
Provida Pension Fund Administrator
Chile
$153M -67% 4,309,126
1095
BG
1095
BlackRock Group
United Kingdom
$153M -89% 5,806,113
1096
Allianz Asset Management
1096
Allianz Asset Management
Germany
$153M -53% 7,846,593
1097
UBS Group
1097
UBS Group
Switzerland
$153M -93% 3,162,593
1098
Fidelity Investments
1098
Fidelity Investments
Massachusetts
$152M Closed 3,448,559
1099
SA
1099
SQ Advisors
Florida
$152M -65% 3,703,864
1100
TCMV
1100
Technology Crossover Management VII
California
$152M -64% 1,686,992