High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
AWM
AE Wealth Management
Kansas
$114M -87% 493,419
2627
State Street
State Street
Massachusetts
$114M Closed 5,578,844
2628
BAM
Broadmark Asset Management
California
$114M -75% 256,614
2629
WCM Investment Management
WCM Investment Management
California
$114M Closed 12,175,243
2630
Two Sigma Investments
Two Sigma Investments
New York
$114M -70% 464,726
2631
Bessemer Group
Bessemer Group
New Jersey
$114M -67% 3,296,420
2632
DIG
Dragoneer Investment Group
California
$114M Closed 339,374
2633
UFM
Ursa Fund Management
California
$114M Closed 684,000
2634
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$114M -96% 1,678,176
2635
ECU
Egerton Capital (UK)
United Kingdom
$114M Closed 756,710
2636
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M Closed 3,403,950
2637
Coatue Management
Coatue Management
New York
$114M Closed 2,419,342
2638
CVA
Ceredex Value Advisors
Florida
$114M -66% 1,382,660
2639
LM
Lasry Marc
$114M -80% 5,126,752
2640
Renaissance Technologies
Renaissance Technologies
New York
$114M -92% 2,587,780
2641
ZP
Zimmer Partners
New York
$114M Closed 2,225,000
2642
FRGX
First Reserve GP XIII
Connecticut
$114M Closed 3,152,102
2643
RA
Rovida Advisors
Florida
$114M -80% 837,000
2644
Citadel Advisors
Citadel Advisors
Florida
$114M -94% 2,908,454
2645
AM
Atreides Management
Massachusetts
$114M Closed 733,927
2646
Capital World Investors
Capital World Investors
California
$114M -90% 8,625,724
2647
Morgan Stanley
Morgan Stanley
New York
$114M Closed 1,195,957
2648
SC
Sculptor Capital
New York
$114M Closed 716,892
2649
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$113M Closed 2,184,162
2650
Citigroup
Citigroup
New York
$113M -99% 7,723,759