High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
WRCM
Whale Rock Capital Management
Massachusetts
$150M Closed 1,830,834
1452
RGIA
Rainier Group Investment Advisory
Washington
$150M Closed 464,979
1453
Renaissance Technologies
Renaissance Technologies
New York
$150M -73% 3,733,649
1454
CI
Cambiar Investors
Colorado
$150M Closed 2,440,853
1455
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$150M -55% 475,675
1456
CCP
Cyrus Capital Partners
New York
$150M Closed 2,559,741
1457
S
Schroders
United Kingdom
$150M -96% 4,025,940
1458
Ameriprise
Ameriprise
Minnesota
$150M -74% 5,706,895
1459
Goldman Sachs
Goldman Sachs
New York
$150M -65% 2,153,618
1460
MC
Maverick Capital
Texas
$149M -78% 2,458,502
1461
BPSG
Brookfield Public Securities Group
New York
$149M Closed 3,049,187
1462
WCM Investment Management
WCM Investment Management
California
$149M Closed 754,529
1463
TP
Third Point
New York
$149M Closed 3,000,000
1464
AAMU
Amundi Asset Management US
Massachusetts
$149M Closed 1,695,000
1465
TCA
Tortoise Capital Advisors
Kansas
$149M -52% 10,830,256
1466
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$149M -93% 751,203
1467
Goldman Sachs
Goldman Sachs
New York
$149M -66% 6,523,266
1468
Marshall Wace
Marshall Wace
United Kingdom
$149M Closed 4,115,129
1469
Boston Partners
Boston Partners
Massachusetts
$149M Closed 10,924,850
1470
Capital International Investors
Capital International Investors
California
$149M Closed 5,026,646
1471
Millennium Management
Millennium Management
New York
$149M Closed 449,909
1472
EIP
Epoch Investment Partners
New York
$148M -98% 2,299,469
1473
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -95% 2,541,291
1474
GCM
Glenview Capital Management
New York
$148M -55% 7,585,383
1475
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -60% 2,989,300