High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
William Blair & Company
William Blair & Company
Illinois
$113M -96% 4,901,244
1627
Deutsche Bank
Deutsche Bank
Germany
$113M -54% 5,343,150
1628
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,692,227
1629
BGIM
Brandywine Global Investment Management
Pennsylvania
$113M Closed 1,219,364
1630
Millennium Management
Millennium Management
New York
$113M Closed 1,965,863
1631
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$113M -89% 4,538,400
1632
Boston Partners
Boston Partners
Massachusetts
$113M -79% 1,652,095
1633
TP
Third Point
New York
$113M Closed 2,750,000
1634
Tiger Global Management
Tiger Global Management
New York
$113M Closed 2,206,053
1635
William Blair & Company
William Blair & Company
Illinois
$113M -86% 1,071,548
1636
Select Equity Group
Select Equity Group
New York
$113M -53% 2,055,621
1637
Goldman Sachs
Goldman Sachs
New York
$113M -74% 4,401,528
1638
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -57% 588,700
1639
VanEck Associates
VanEck Associates
New York
$113M Closed 39,679,672
1640
Parnassus Investments
Parnassus Investments
California
$113M -69% 1,927,459
1641
Invesco
Invesco
Georgia
$113M -99% 6,699,700
1642
Nomura Holdings
Nomura Holdings
Japan
$113M -94% 625,003
1643
TG
TCW Group
California
$112M -76% 2,686,432
1644
WBC
Westpac Banking Corp
Australia
$112M -75% 385,203
1645
Bank of America
Bank of America
North Carolina
$112M -51% 488,880
1646
AssetMark Inc
AssetMark Inc
California
$112M -98% 3,208,967
1647
ClearBridge Investments
ClearBridge Investments
New York
$112M Closed 1,958,850
1648
William Blair & Company
William Blair & Company
Illinois
$112M -100% 2,321,125
1649
BIT
BlackRock Institutional Trust
California
$112M Closed 2,352,438
1650
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -96% 2,486,030