High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -98% 4,730,804
1752
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M -98% 444,135
1753
SCM
SCS Capital Management
Massachusetts
$123M -86% 1,033,308
1754
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M Closed 900,000
1755
CCM
Camber Capital Management
Massachusetts
$123M Closed 1,500,000
1756
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$123M -96% 2,250,589
1757
DIG
Dragoneer Investment Group
California
$123M Closed 4,166,667
1758
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$123M -75% 506,242
1759
American Century Companies
American Century Companies
Missouri
$123M Closed 2,526,067
1760
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -77% 1,465,658
1761
Man Group
Man Group
United Kingdom
$123M Closed 804,403
1762
NI
Nuance Investments
Missouri
$123M Closed 2,006,963
1763
CS
Credit Suisse
Switzerland
$123M -83% 825,194
1764
Neuberger Berman Group
Neuberger Berman Group
New York
$123M -97% 2,344,844
1765
SG Americas Securities
SG Americas Securities
New York
$123M -94% 8,093,500
1766
Capital World Investors
Capital World Investors
California
$123M -62% 1,604,053
1767
MF
Magnetar Financial
Illinois
$123M Closed 13,265,133
1768
Squarepoint
Squarepoint
New York
$122M -95% 1,134,420
1769
JSP
Jackson Square Partners
California
$122M -81% 617,711
1770
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -77% 13,419,461
1771
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$122M -85% 1,161,891
1772
Citadel Advisors
Citadel Advisors
Florida
$122M -94% 1,560,516
1773
Allspring Global Investments
Allspring Global Investments
North Carolina
$122M -79% 1,022,167
1774
BAMCO Inc
BAMCO Inc
New York
$122M -53% 664,774
1775
Brown Advisory
Brown Advisory
Maryland
$122M -94% 1,138,000