High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Bank of Nova Scotia
901
Bank of Nova Scotia
Ontario, Canada
$215M -67% 705,380
902
EC
902
Eminence Capital
New York
$215M Closed 3,026,523
903
PI
903
PGGM Investments
Netherlands
$215M Closed 5,924,706
904
Citadel Advisors
904
Citadel Advisors
Florida
$215M -91% 1,659,571
905
Two Sigma Investments
905
Two Sigma Investments
New York
$215M -91% 609,656
906
Holocene Advisors
906
Holocene Advisors
New York
$215M -94% 963,312
907
LPC
907
Lone Pine Capital
Connecticut
$215M Closed 7,527,593
908
MCM
908
Moore Capital Management
New York
$214M -90% 2,705,130
909
GA
909
General Atlantic
New York
$214M Closed 4,203,491
910
Arrowstreet Capital
910
Arrowstreet Capital
Massachusetts
$214M Closed 7,088,862
911
D.E. Shaw & Co
911
D.E. Shaw & Co
New York
$214M Closed 4,277,572
912
Wells Fargo
912
Wells Fargo
California
$214M -74% 1,266,951
913
JSP
913
Jackson Square Partners
California
$214M -60% 1,955,301
914
SC
914
Sculptor Capital
New York
$214M -68% 906,189
915
TCM
915
Tybourne Capital Management
Hong Kong
$213M -75% 4,026,305
916
Federated Hermes
916
Federated Hermes
Pennsylvania
$213M Closed 2,444,880
917
Millennium Management
917
Millennium Management
New York
$213M -69% 1,006,018
918
Mirae Asset Global Investments
918
Mirae Asset Global Investments
South Korea
$213M Closed 5,101,486
919
Capital Research Global Investors
919
Capital Research Global Investors
California
$213M Closed 1,408,017
920
DZ Bank
920
DZ Bank
Germany
$213M -89% 3,501,446
921
Marshall Wace
921
Marshall Wace
United Kingdom
$213M -77% 8,012,746
922
Alkeon Capital Management
922
Alkeon Capital Management
New York
$212M Closed 954,843
923
Jane Street
923
Jane Street
New York
$212M -87% 3,023,308
924
Capital Research Global Investors
924
Capital Research Global Investors
California
$212M -56% 2,236,136
925
SIM
925
SRS Investment Management
New York
$212M Closed 954,798