High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Wellington Management Group
1351
Wellington Management Group
Massachusetts
$178M -78% 4,855,178
1352
GWM
1352
Greenwich Wealth Management
Connecticut
$178M -74% 1,326,700
1353
William Blair Investment Management
1353
William Blair Investment Management
Illinois
$178M -97% 308,841
1354
FLPIM
1354
F.L. Putnam Investment Management
Massachusetts
$178M -99% 1,358,044
1355
WRCM
1355
Whale Rock Capital Management
Massachusetts
$178M Closed 972,743
1356
DSA
1356
Davis Selected Advisers
Arizona
$178M -53% 741,805
1357
T. Rowe Price Associates
1357
T. Rowe Price Associates
Maryland
$178M -81% 1,603,453
1358
VMPIC
1358
Varma Mutual Pension Insurance Co
Finland
$178M -92% 3,375,921
1359
Alyeska Investment Group
1359
Alyeska Investment Group
Illinois
$178M -91% 2,851,837
1360
IAIM
1360
International Assets Investment Management
Florida
$177M -100% 508,913
1361
Invesco
1361
Invesco
Georgia
$177M -89% 900,372
1362
Capital Research Global Investors
1362
Capital Research Global Investors
California
$177M Closed 1,310,459
1363
WGI
1363
Westwood Global Investments
Massachusetts
$177M Closed 12,776,556
1364
KBC Group
1364
KBC Group
Belgium
$177M -75% 545,918
1365
AIP
1365
Atlas Infrastructure Partners
United Kingdom
$177M -71% 8,757,280
1366
Viking Global Investors
1366
Viking Global Investors
Connecticut
$177M Closed 9,559,560
1367
IAIM
1367
International Assets Investment Management
Florida
$176M -99% 1,533,736
1368
RCG
1368
Ruane, Cunniff & Goldfarb
New York
$176M -52% 1,332,488
1369
BNP Paribas Asset Management
1369
BNP Paribas Asset Management
France
$176M -60% 35,478
1370
AllianceBernstein
1370
AllianceBernstein
Tennessee
$176M Closed 7,515,174
1371
ClearBridge Investments
1371
ClearBridge Investments
New York
$176M -61% 4,296,179
1372
Arrowstreet Capital
1372
Arrowstreet Capital
Massachusetts
$176M -59% 5,458,918
1373
Pacer Advisors
1373
Pacer Advisors
Pennsylvania
$176M -99% 2,619,770
1374
Two Sigma Investments
1374
Two Sigma Investments
New York
$176M -94% 682,381
1375
Nomura Holdings
1375
Nomura Holdings
Japan
$176M -97% 1,262,158