High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$153M -99% 4,191,655
1252
TCM
Tybourne Capital Management
Hong Kong
$153M Closed 836,716
1253
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M Closed 436,648
1254
Prudential Financial
Prudential Financial
New Jersey
$153M -70% 624,219
1255
BlackRock
BlackRock
New York
$153M Closed 5,552,786
1256
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$153M Closed 831,958
1257
Ameriprise
Ameriprise
Minnesota
$153M -73% 2,511,372
1258
BlackRock
BlackRock
New York
$153M Closed 3,431,535
1259
Barclays
Barclays
United Kingdom
$153M -52% 6,161,980
1260
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153M -62% 1,041,501
1261
Millennium Management
Millennium Management
New York
$153M -100% 5,100,016
1262
Viking Global Investors
Viking Global Investors
Connecticut
$153M Closed 1,044,410
1263
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -53% 1,810,389
1264
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$152M -65% 647,658
1265
AssetMark Inc
AssetMark Inc
California
$152M -100% 3,951,820
1266
KCM
Kensico Capital Management
Connecticut
$152M Closed 885,400
1267
State Street
State Street
Massachusetts
$152M Closed 921,691
1268
Two Sigma Investments
Two Sigma Investments
New York
$152M Closed 3,284,538
1269
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$152M -67% 805,566
1270
Barclays
Barclays
United Kingdom
$152M -80% 354,171
1271
Capstone Investment Advisors
Capstone Investment Advisors
New York
$152M Closed 1,439,611
1272
Fidelity Investments
Fidelity Investments
Massachusetts
$152M -76% 7,311,795
1273
SC
Samlyn Capital
New York
$151M Closed 519,618
1274
Invesco
Invesco
Georgia
$151M -86% 4,401,140
1275
CI
Clal Insurance
Israel
$151M Closed 1,101,000