High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
FPP
Findlay Park Partners
United Kingdom
$197M Closed 3,721,271
1052
Fidelity Investments
Fidelity Investments
Massachusetts
$197M -66% 5,836,080
1053
Ameriprise
Ameriprise
Minnesota
$197M -64% 3,651,342
1054
Canada Life
Canada Life
Manitoba, Canada
$197M -91% 7,612,735
1055
Bank of New York Mellon
Bank of New York Mellon
New York
$197M -51% 744,919
1056
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$197M Closed 3,660,710
1057
Boston Partners
Boston Partners
Massachusetts
$196M -99% 4,395,163
1058
SCCM
Schafer Cullen Capital Management
New York
$196M -90% 1,287,147
1059
Millennium Management
Millennium Management
New York
$196M -87% 1,048,442
1060
JG
Jefferies Group
New York
$196M -98% 2,699,987
1061
Renaissance Technologies
Renaissance Technologies
New York
$196M Closed 6,859,238
1062
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -51% 3,365,149
1063
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$196M -95% 1,136,804
1064
Coatue Management
Coatue Management
New York
$196M Closed 1,477,423
1065
MMH
Menora Mivtachim Holdings
Israel
$196M Closed 4,112,955
1066
HHII
H&H International Investment
California
$195M Closed 1,200,000
1067
CI
Clal Insurance
Israel
$195M -84% 3,659,100
1068
SCP
Soroban Capital Partners
New York
$195M Closed 714,306
1069
Voloridge Investment Management
Voloridge Investment Management
Florida
$195M -70% 8,530,788
1070
Wellington Management Group
Wellington Management Group
Massachusetts
$195M -100% 1,154,840
1071
Ameriprise
Ameriprise
Minnesota
$195M -54% 5,059,133
1072
Wellington Management Group
Wellington Management Group
Massachusetts
$195M -87% 22,988,968
1073
Invesco
Invesco
Georgia
$195M -97% 770,491
1074
Victory Capital Management
Victory Capital Management
Texas
$195M -93% 4,318,932
1075
Citadel Advisors
Citadel Advisors
Florida
$195M -94% 1,636,213