High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
LCOV
2126
London Company of Virginia
Virginia
$101M Closed 3,528,942
2127
Bank of Nova Scotia
2127
Bank of Nova Scotia
Ontario, Canada
$101M -63% 871,439
2128
Victory Capital Management
2128
Victory Capital Management
Texas
$101M -99% 1,186,861
2129
SWM
2129
SigFig Wealth Management
California
$101M -98% 324,801
2130
Prudential Financial
2130
Prudential Financial
New Jersey
$101M -75% 1,607,162
2131
MC
2131
Maverick Capital
Texas
$101M -82% 2,594,320
2132
CCM
2132
Causeway Capital Management
California
$101M -51% 494,080
2133
CG
2133
Carmignac Gestion
France
$101M -98% 1,458,689
2134
BBA
2134
Baker Bros. Advisors
New York
$101M Closed 2,093,839
2135
Victory Capital Management
2135
Victory Capital Management
Texas
$101M -51% 8,864,028
2136
CIBC Private Wealth Group
2136
CIBC Private Wealth Group
Georgia
$101M Closed 160,914
2137
Citadel Advisors
2137
Citadel Advisors
Florida
$100M -76% 5,006,824
2138
Arrowstreet Capital
2138
Arrowstreet Capital
Massachusetts
$100M Closed 765,844
2139
JIM
2139
Jupiter Investment Management
United Kingdom
$100M -86% 1,100,572
2140
LPC
2140
Long Pond Capital
New York
$100M Closed 2,771,750
2141
William Blair Investment Management
2141
William Blair Investment Management
Illinois
$100M Closed 2,284,780
2142
WAM
2142
WT Asset Management
Hong Kong
$100M -61% 1,168,372
2143
Fisher Asset Management
2143
Fisher Asset Management
Washington
$100M -56% 838,385
2144
MIFH
2144
Migdal Insurance & Financial Holdings
Israel
$100M Closed 3,483,150
2145
NLI
2145
Nippon Life Insurance
Japan
$100M Closed 1,022,600
2146
OMC
2146
Old Mission Capital
Illinois
$100M Closed 1,874,150
2147
American Century Companies
2147
American Century Companies
Missouri
$100M -99% 1,738,011
2148
RPI
2148
Railway Pension Investments
United Kingdom
$100M -62% 1,703,545
2149
Two Sigma Investments
2149
Two Sigma Investments
New York
$100M Closed 351,195
2150
Manulife (Manufacturers Life Insurance)
2150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -99% 1,962,648