High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
William Blair & Company
William Blair & Company
Illinois
$108M -65% 1,704,245
1727
BFA
BlackRock Fund Advisors
California
$108M Closed 2,446,208
1728
Two Sigma Investments
Two Sigma Investments
New York
$108M Closed 1,372,172
1729
HCM
Herndon Capital Management
Georgia
$108M -74% 1,703,732
1730
BA
BlackRock Advisors
Delaware
$108M Closed 568,873
1731
SDJVC
St. Denis J. Villere & Co
Louisiana
$108M -84% 1,458,546
1732
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$108M -84% 3,732,651
1733
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -54% 1,196,419
1734
SCM
Suvretta Capital Management
New York
$108M Closed 941,100
1735
JSP
Jackson Square Partners
California
$108M Closed 3,866,463
1736
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 3,769,990
1737
JHIU
Janus Henderson Investors US
Colorado
$108M -66% 2,682,278
1738
HCM
Highfields Capital Management
Massachusetts
$108M Closed 1,748,000
1739
Victory Capital Management
Victory Capital Management
Texas
$108M -58% 469,445
1740
Comerica Bank
Comerica Bank
Texas
$108M -51% 1,155,052
1741
VFA
Virtus Fund Advisers
Connecticut
$108M Closed 2,283,250
1742
CM
Churchill Management
California
$108M Closed 3,924,515
1743
Citigroup
Citigroup
New York
$108M -59% 4,375,722
1744
Millennium Management
Millennium Management
New York
$108M -81% 1,094,885
1745
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$108M Closed 1,263,199
1746
William Blair & Company
William Blair & Company
Illinois
$107M -53% 1,195,488
1747
AT
AMF Tjänstepension
Sweden
$107M Closed 7,881,339
1748
Select Equity Group
Select Equity Group
New York
$107M Closed 2,148,375
1749
TIM
Thornburg Investment Management
New Mexico
$107M Closed 1,260,760
1750
JIM
Jensen Investment Management
Oregon
$107M -86% 1,103,477