High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
HL
1026
Harding Loevner
New Jersey
$183M -100% 886,561
1027
CIP
1027
Champlain Investment Partners
Vermont
$183M Closed 1,453,900
1028
ZP
1028
Zimmer Partners
New York
$183M Closed 2,945,005
1029
CCMG
1029
Clark Capital Management Group
Pennsylvania
$182M -75% 1,611,792
1030
CIBC Private Wealth Group
1030
CIBC Private Wealth Group
Georgia
$182M -52% 1,104,679
1031
Adage Capital Partners
1031
Adage Capital Partners
Massachusetts
$182M -76% 829,070
1032
OAC
1032
OMERS Administration Corp
Ontario, Canada
$182M Closed 1,175,100
1033
Daiwa Securities Group
1033
Daiwa Securities Group
Japan
$182M -64% 4,874,691
1034
EMG
1034
ETF Managers Group
New Jersey
$182M Closed 9,894,592
1035
APM
1035
Avidity Partners Management
Texas
$182M Closed 3,650,500
1036
VOYA Investment Management
1036
VOYA Investment Management
Georgia
$181M -75% 1,458,202
1037
T. Rowe Price Associates
1037
T. Rowe Price Associates
Maryland
$181M -70% 1,641,903
1038
SG Americas Securities
1038
SG Americas Securities
New York
$181M -96% 467,789
1039
Millennium Management
1039
Millennium Management
New York
$181M Closed 8,083,246
1040
American Century Companies
1040
American Century Companies
Missouri
$180M -61% 3,775,670
1041
Two Sigma Investments
1041
Two Sigma Investments
New York
$180M -67% 664,439
1042
Berkshire Hathaway
1042
Berkshire Hathaway
Nebraska
$180M Closed 643,022
1043
N
1043
Natixis
France
$180M Closed 552,030
1044
SCA
1044
Southpoint Capital Advisors
New York
$179M Closed 500,000
1045
Vanguard Group
1045
Vanguard Group
Pennsylvania
$179M Closed 8,178,692
1046
FP
1046
Financial Perspectives
Minnesota
$179M -99% 1,371,478
1047
RCG
1047
Ruane, Cunniff & Goldfarb
New York
$179M Closed 503,701
1048
FCIM
1048
Fairview Capital Investment Management
California
$179M -72% 1,838,957
1049
Lord, Abbett & Co
1049
Lord, Abbett & Co
New Jersey
$179M Closed 786,395
1050
AVAI
1050
Atlas Venture Associates IX
Massachusetts
$179M -99% 1,103,376