High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Prudential Financial
Prudential Financial
New Jersey
$118M -88% 616,510
2827
SCMS
Serenity Capital Management (Singapore)
Singapore
$118M Closed 5,035,348
2828
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -97% 1,314,270
2829
Federated Hermes
Federated Hermes
Pennsylvania
$118M Closed 1,249,162
2830
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$118M -76% 7,071,865
2831
Alyeska Investment Group
Alyeska Investment Group
Illinois
$118M Closed 1,231,381
2832
Citigroup
Citigroup
New York
$118M -60% 2,962,385
2833
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M -81% 551,531
2834
Millennium Management
Millennium Management
New York
$118M -55% 1,013,385
2835
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -100% 1,021,069
2836
CF
Canoe Financial
Alberta, Canada
$118M Closed 1,427,181
2837
VNIM
Vaughan Nelson Investment Management
Texas
$117M Closed 339,120
2838
SRHG
Stone Ridge Holdings Group
New York
$117M -93% 1,385,000
2839
Fidelity International
Fidelity International
Bermuda
$117M -91% 774,058
2840
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$117M Closed 226,601
2841
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 993,435
2842
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$117M Closed 394,743
2843
SCA
Southpoint Capital Advisors
New York
$117M Closed 475,000
2844
SC
Samlyn Capital
New York
$117M Closed 1,546,304
2845
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$117M Closed 1,164,581
2846
HSBC Holdings
HSBC Holdings
United Kingdom
$117M Closed 1,953,362
2847
Macquarie Group
Macquarie Group
Australia
$117M -99% 642,554
2848
GC
Garde Capital
Washington
$117M Closed 1,576,373
2849
Northern Trust
Northern Trust
Illinois
$117M -90% 1,854,033
2850
CIBC World Market
CIBC World Market
Ontario, Canada
$117M -88% 1,311,080