High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Man Group
Man Group
United Kingdom
$182M -78% 13,686,866
977
OAC
OMERS Administration Corp
Ontario, Canada
$182M Closed 1,175,100
978
EMG
ETF Managers Group
New Jersey
$182M Closed 9,894,592
979
APM
Avidity Partners Management
Texas
$182M Closed 3,650,500
980
NAMA
Nikko Asset Management Americas
New York
$181M -85% 1,400,790
981
Bessemer Group
Bessemer Group
New Jersey
$181M -99% 3,366,717
982
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -88% 3,350,637
983
GCM
Gladstone Capital Management
United Kingdom
$181M -52% 1,088,040
984
Millennium Management
Millennium Management
New York
$181M Closed 8,083,246
985
DCP
DSM Capital Partners
Florida
$181M -55% 385,272
986
JP Morgan Chase
JP Morgan Chase
New York
$180M -58% 1,419,598
987
BC
Brookfield Corp
Ontario, Canada
$180M -58% 4,652,789
988
Barclays
Barclays
United Kingdom
$180M -54% 1,211,639
989
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$180M Closed 643,022
990
N
Natixis
France
$180M Closed 552,030
991
Blackstone Inc
Blackstone Inc
New York
$180M -89% 2,395,604
992
CCMG
Clark Capital Management Group
Pennsylvania
$180M -75% 1,611,792
993
SCA
Southpoint Capital Advisors
New York
$179M Closed 500,000
994
Vanguard Group
Vanguard Group
Pennsylvania
$179M Closed 8,178,692
995
RCG
Ruane, Cunniff & Goldfarb
New York
$179M Closed 503,701
996
Goldman Sachs
Goldman Sachs
New York
$179M -60% 6,279,900
997
VEPM
Vista Equity Partners Management
California
$179M -65% 2,543,043
998
FP
Financial Perspectives
Minnesota
$179M -99% 993,024
999
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$179M Closed 786,395
1000
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$178M Closed 12,315,956