High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
PCM
Primavera Capital Management
Cayman Islands
$112M -67% 6,613,136
1627
MSE
MUFG Securities EMEA
United Kingdom
$112M -58% 2,340,000
1628
CF
Canoe Financial
Alberta, Canada
$112M -58% 679,552
1629
EARNEST Partners
EARNEST Partners
Georgia
$112M Closed 1,876,607
1630
Morgan Stanley
Morgan Stanley
New York
$112M -67% 4,218,471
1631
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$112M -99% 453,349
1632
TD Asset Management
TD Asset Management
Ontario, Canada
$112M -83% 254,903
1633
Fidelity International
Fidelity International
Bermuda
$112M -97% 697,898
1634
Millennium Management
Millennium Management
New York
$112M -75% 1,717,952
1635
Fidelity International
Fidelity International
Bermuda
$112M Closed 2,841,000
1636
Millennium Management
Millennium Management
New York
$112M -75% 1,577,246
1637
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -87% 1,039,810
1638
State Street
State Street
Massachusetts
$112M Closed 2,907,317
1639
AI
Advent International
Massachusetts
$112M Closed 1,881,239
1640
SC
Samlyn Capital
New York
$112M Closed 4,665,579
1641
SCM
Segantii Capital Management
Hong Kong
$112M Closed 1,085,000
1642
RAA
RWC Asset Advisors
Florida
$112M Closed 1,105,261
1643
EWA
EP Wealth Advisors
California
$112M -99% 397,875
1644
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M -57% 747,945
1645
Amundi
Amundi
France
$111M -57% 426,782
1646
DGM
Darwin Global Management
Jersey
$111M -83% 227,728
1647
William Blair Investment Management
William Blair Investment Management
Illinois
$111M Closed 1,028,945
1648
Squarepoint
Squarepoint
New York
$111M -65% 211,423
1649
GCM
Gladius Capital Management
Illinois
$111M Closed 249,347
1650
Morgan Stanley
Morgan Stanley
New York
$111M Closed 833,707