High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
William Blair Investment Management
William Blair Investment Management
Illinois
$106M -84% 19,549,708
1602
MC
Montag & Caldwell
Georgia
$106M -53% 1,343,332
1603
OHA
Oak Hill Advisors
New York
$105M Closed 2,744,824
1604
CBOA
Commonwealth Bank of Australia
Australia
$105M -56% 457
1605
DS
DRW Securities
Illinois
$105M Closed 908,270
1606
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -60% 1,775,493
1607
TAM
Troy Asset Management
United Kingdom
$105M Closed 1,154,000
1608
JP
Jana Partners
New York
$105M Closed 2,764,768
1609
BA
BlackRock Advisors
Delaware
$105M -94% 2,416,418
1610
TAM
Troy Asset Management
United Kingdom
$105M Closed 600,548
1611
SCM
Suvretta Capital Management
New York
$105M Closed 1,766,299
1612
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 1,766,199
1613
Deutsche Bank
Deutsche Bank
Germany
$105M Closed 1,590,229
1614
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -51% 1,948,800
1615
Cohen & Steers
Cohen & Steers
New York
$105M -64% 2,979,430
1616
FPP
Findlay Park Partners
United Kingdom
$105M Closed 2,600,000
1617
Morgan Stanley
Morgan Stanley
New York
$105M -89% 670,605
1618
GTP
Global Thematic Partners
New York
$105M -64% 1,377,805
1619
CIP
Chartwell Investment Partners
Pennsylvania
$105M -92% 2,596,875
1620
Citigroup
Citigroup
New York
$105M -54% 936,178
1621
SH
Svenska Handelsbanken
Sweden
$105M Closed 2,436,598
1622
Citadel Advisors
Citadel Advisors
Florida
$105M -100% 509,405
1623
Fidelity Investments
Fidelity Investments
Massachusetts
$105M Closed 1,992,000
1624
MC
Maverick Capital
Texas
$105M -56% 3,141,200
1625
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -79% 353,399