High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
GGHC
Gilder Gagnon Howe & Co
New York
$127M -89% 153,470
2252
Fidelity International
Fidelity International
Bermuda
$127M -86% 1,060,996
2253
Ninety One (UK)
Ninety One (UK)
United Kingdom
$127M -86% 490,488
2254
CWM
CIBC World Markets
New York
$127M -54% 231,104
2255
Pacer Advisors
Pacer Advisors
Pennsylvania
$127M Closed 6,367,592
2256
Holocene Advisors
Holocene Advisors
New York
$127M -94% 571,117
2257
FC
Finepoint Capital
Massachusetts
$126M -74% 1,486,470
2258
Bank of America
Bank of America
North Carolina
$126M -60% 5,079,974
2259
BlackRock
BlackRock
New York
$126M -64% 3,261,517
2260
Boston Partners
Boston Partners
Massachusetts
$126M Closed 3,653,426
2261
MBI
Montrusco Bolton Investments
Quebec, Canada
$126M -50% 337,468
2262
Capital World Investors
Capital World Investors
California
$126M Closed 2,944,248
2263
William Blair Investment Management
William Blair Investment Management
Illinois
$126M Closed 1,876,758
2264
Two Sigma Investments
Two Sigma Investments
New York
$126M -74% 239,797
2265
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M -84% 631,449
2266
NI
Nepsis Inc
Minnesota
$126M -97% 2,109,150
2267
BGDI
BW Gestao de Investimentos
Brazil
$126M Closed 221,400
2268
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M Closed 1,172,149
2269
Marshall Wace
Marshall Wace
United Kingdom
$126M Closed 1,421,647
2270
Geode Capital Management
Geode Capital Management
Massachusetts
$126M Closed 2,249,238
2271
Wells Fargo
Wells Fargo
California
$126M Closed 504,815
2272
BGM
Burkehill Global Management
New York
$126M -66% 365,000
2273
Pacer Advisors
Pacer Advisors
Pennsylvania
$126M -64% 1,079,596
2274
CCA
Conestoga Capital Advisors
Pennsylvania
$126M -81% 5,614,452
2275
ECM
Eisler Capital Management
United Kingdom
$126M -99% 3,612,985