High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$170M -100% 1,688,566
1427
Holocene Advisors
Holocene Advisors
New York
$170M Closed 319,767
1428
MIS
Morningstar Investment Services
Illinois
$170M -91% 2,270,530
1429
Pacer Advisors
Pacer Advisors
Pennsylvania
$170M -99% 2,619,770
1430
FMI
Fiduciary Management Inc
Wisconsin
$170M Closed 1,518,500
1431
Ameriprise
Ameriprise
Minnesota
$170M -87% 1,006,463
1432
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -91% 874,438
1433
EARNEST Partners
EARNEST Partners
Georgia
$170M -90% 9,449,234
1434
STA
Summit Trail Advisors
New York
$169M Closed 1,673,721
1435
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$169M Closed 2,321,147
1436
IAIM
International Assets Investment Management
Florida
$169M -98% 3,018,633
1437
KBC Group
KBC Group
Belgium
$169M -68% 470,527
1438
AssetMark Inc
AssetMark Inc
California
$169M -86% 1,880,494
1439
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$169M -86% 1,372,900
1440
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -63% 3,708,249
1441
Citadel Advisors
Citadel Advisors
Florida
$169M -82% 2,150,530
1442
DIG
Dragoneer Investment Group
California
$169M -71% 15,796,734
1443
TP
Theleme Partners
United Kingdom
$169M Closed 1,059,072
1444
Boston Partners
Boston Partners
Massachusetts
$169M -80% 979,791
1445
TBC
Tweedy, Browne Co
Connecticut
$169M -57% 964,839
1446
William Blair Investment Management
William Blair Investment Management
Illinois
$169M -67% 32,806,648
1447
UBS Group
UBS Group
Switzerland
$169M -92% 20,107,524
1448
Renaissance Technologies
Renaissance Technologies
New York
$169M -79% 203,693
1449
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -54% 1,367,039
1450
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M -56% 669,815