High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Lazard Asset Management
Lazard Asset Management
New York
$138M -51% 6,099,699
1452
N
Nuveen
North Carolina
$138M Closed 1,307,283
1453
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$138M -94% 1,012,457
1454
DDC
DF Dent & Co
Maryland
$138M -64% 287,246
1455
SCA
Southpoint Capital Advisors
New York
$138M Closed 1,400,000
1456
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -52% 218,583
1457
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$138M Closed 1,416,890
1458
William Blair Investment Management
William Blair Investment Management
Illinois
$137M Closed 342,091
1459
CA
Capitolis Advisors
New York
$137M Closed 3,034,283
1460
VVP
Vulcan Value Partners
Alabama
$137M -75% 600,938
1461
Holocene Advisors
Holocene Advisors
New York
$137M -65% 316,443
1462
KBC Group
KBC Group
Belgium
$137M -92% 2,374,924
1463
FAM
Fred Alger Management
New York
$137M Closed 3,057,808
1464
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$137M -66% 309,051
1465
Barclays
Barclays
United Kingdom
$137M -60% 817,632
1466
Barclays
Barclays
United Kingdom
$137M -51% 4,090,786
1467
TP
Theleme Partners
United Kingdom
$137M Closed 1,872,784
1468
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M -83% 2,078,512
1469
KBC Group
KBC Group
Belgium
$136M -51% 544,844
1470
Millennium Management
Millennium Management
New York
$136M -75% 1,367,590
1471
Victory Capital Management
Victory Capital Management
Texas
$136M -61% 2,165,936
1472
Jane Street
Jane Street
New York
$136M -81% 909,160
1473
BEP
Bluescape Energy Partners
Texas
$136M Closed 5,555,230
1474
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$136M -92% 3,335,830
1475
DnB Asset Management
DnB Asset Management
Norway
$136M -53% 977,274