High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Neuberger Berman Group
Neuberger Berman Group
New York
$144M -79% 109,746
2152
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -59% 2,063,242
2153
CC
Criteria Caixa
Spain
$144M Closed 591,621
2154
Macquarie Group
Macquarie Group
Australia
$144M Closed 2,502,555
2155
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -98% 1,496,400
2156
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$143M -54% 1,604,880
2157
Lazard Asset Management
Lazard Asset Management
New York
$143M -58% 2,488,198
2158
Bessemer Group
Bessemer Group
New Jersey
$143M -98% 3,453,671
2159
PCM
Palestra Capital Management
New York
$143M Closed 1,388,046
2160
BBP
Banco BTG Pactual
Brazil
$143M Closed 9,589,738
2161
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -54% 297,330
2162
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M -51% 562,961
2163
GCM
Ghisallo Capital Management
Massachusetts
$143M Closed 2,495,618
2164
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -93% 609,529
2165
LSV Asset Management
LSV Asset Management
Illinois
$143M -69% 214,057
2166
Barclays
Barclays
United Kingdom
$143M -80% 3,810,951
2167
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -69% 942,602
2168
Citadel Advisors
Citadel Advisors
Florida
$143M -74% 304,560
2169
SC
Samlyn Capital
New York
$143M Closed 1,324,426
2170
DSCM
Divisadero Street Capital Management
Florida
$143M -72% 663,658
2171
AAP
Aristotle Atlantic Partners
Florida
$143M -54% 531,539
2172
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -94% 1,642,550
2173
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -93% 1,180,609
2174
Macquarie Group
Macquarie Group
Australia
$142M -81% 1,888,251
2175
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$142M -99% 447,830