High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
LIP
Liontrust Investment Partners
United Kingdom
$155M Closed 346,473
1752
Macquarie Group
Macquarie Group
Australia
$155M -73% 1,634,309
1753
MD
Money Design
Japan
$155M Closed 729,830
1754
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$155M -67% 1,107,893
1755
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$155M Closed 1,711,743
1756
AS
Akuna Securities
Illinois
$155M Closed 302,475
1757
Nordea Investment Management
Nordea Investment Management
Sweden
$155M -93% 318,974
1758
Pacer Advisors
Pacer Advisors
Pennsylvania
$155M Closed 1,815,675
1759
Aristotle Capital Management
Aristotle Capital Management
California
$154M -71% 275,920
1760
VNIM
Vaughan Nelson Investment Management
Texas
$154M Closed 363,947
1761
DCP
Durable Capital Partners
Maryland
$154M Closed 2,889,675
1762
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -87% 339,243
1763
HL
Harding Loevner
New Jersey
$154M Closed 615,811
1764
SM
Senvest Management
New York
$154M Closed 819,770
1765
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M Closed 6,990,407
1766
1832 Asset Management
1832 Asset Management
Ontario, Canada
$154M -53% 919,731
1767
Bank of Montreal
Bank of Montreal
Ontario, Canada
$154M -62% 1,885,078
1768
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M Closed 17,349,581
1769
Two Sigma Investments
Two Sigma Investments
New York
$154M -61% 3,696,809
1770
TA
Trivest Advisors
Hong Kong
$154M Closed 365,000
1771
Millennium Management
Millennium Management
New York
$154M -87% 1,767,296
1772
DC
Davenport & Co
Virginia
$154M -89% 521,396
1773
Holocene Advisors
Holocene Advisors
New York
$154M Closed 778,551
1774
DIG
Dragoneer Investment Group
California
$154M -73% 3,260,831
1775
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -100% 469,777