High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Blackstone Inc
Blackstone Inc
New York
$148M Closed 2,028,033
1027
O
OrbiMed
New York
$148M Closed 658,718
1028
Citigroup
Citigroup
New York
$148M -66% 5,440,450
1029
Deutsche Bank
Deutsche Bank
Germany
$148M -62% 8,949,040
1030
Bank of New York Mellon
Bank of New York Mellon
New York
$148M -76% 7,431,070
1031
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$148M -68% 957,244
1032
Morgan Stanley
Morgan Stanley
New York
$148M -62% 3,396,565
1033
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M -100% 1,972,338
1034
EIP
Epoch Investment Partners
New York
$148M Closed 1,283,863
1035
Vanguard Group
Vanguard Group
Pennsylvania
$148M Closed 2,688,251
1036
BlackRock
BlackRock
New York
$148M -77% 11,096,565
1037
JCAM
Jericho Capital Asset Management
New York
$147M Closed 900,972
1038
Bank of New York Mellon
Bank of New York Mellon
New York
$147M -58% 2,120,818
1039
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$147M -56% 5,276,491
1040
Artisan Partners
Artisan Partners
Wisconsin
$147M -59% 1,208,017
1041
CA
Cambridge Associates
Massachusetts
$147M Closed 1,201,830
1042
Norges Bank
Norges Bank
Norway
$147M Closed 1,272,066
1043
QI
QV Investors
Alberta, Canada
$147M Closed 1,013,803
1044
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -92% 1,275,732
1045
MC
Maverick Capital
Texas
$146M Closed 868,130
1046
American Century Companies
American Century Companies
Missouri
$146M -62% 1,228,061
1047
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M -64% 850,746
1048
DM
DST Managers
Cayman Islands
$146M Closed 10,007,570
1049
Boston Partners
Boston Partners
Massachusetts
$146M -51% 8,606,161
1050
GCM
Glenview Capital Management
New York
$146M -75% 1,202,898