High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Bank of Nova Scotia
1301
Bank of Nova Scotia
Ontario, Canada
$206M -51% 3,975,796
1302
IC
1302
Immersion Capital
United Kingdom
$206M Closed 611,750
1303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -63% 1,263,282
1304
DKCM
1304
Davidson Kempner Capital Management
New York
$206M Closed 1,546,448
1305
CIBC Private Wealth Group
1305
CIBC Private Wealth Group
Georgia
$205M -91% 10,864,869
1306
JIM
1306
Jensen Investment Management
Oregon
$205M -96% 3,033,295
1307
Vanguard Group
1307
Vanguard Group
Pennsylvania
$205M Closed 9,773,360
1308
Millennium Management
1308
Millennium Management
New York
$205M Closed 4,729,961
1309
SCM
1309
Suvretta Capital Management
New York
$205M -58% 1,258,160
1310
DnB Asset Management
1310
DnB Asset Management
Norway
$205M -94% 2,559,545
1311
TCM
1311
Tybourne Capital Management
Hong Kong
$205M -66% 172,348
1312
DIG
1312
Dragoneer Investment Group
California
$205M Closed 777,393
1313
Lord, Abbett & Co
1313
Lord, Abbett & Co
New Jersey
$205M Closed 4,714,962
1314
Geode Capital Management
1314
Geode Capital Management
Massachusetts
$205M Closed 3,704,229
1315
Daiwa Securities Group
1315
Daiwa Securities Group
Japan
$204M -73% 3,310,597
1316
CM
1316
Churchill Management
California
$204M Closed 802,396
1317
AS
1317
Altshuler Shaham
Israel
$204M -98% 1,499,359
1318
D.E. Shaw & Co
1318
D.E. Shaw & Co
New York
$204M -75% 917,347
1319
Bank of Nova Scotia
1319
Bank of Nova Scotia
Ontario, Canada
$204M -95% 3,251,751
1320
GPGA
1320
Grandeur Peak Global Advisors
Utah
$204M Closed 305,240
1321
First Trust Advisors
1321
First Trust Advisors
Illinois
$204M -84% 1,291,496
1322
TCM
1322
Tybourne Capital Management
Hong Kong
$204M Closed 3,499,244
1323
Holocene Advisors
1323
Holocene Advisors
New York
$204M Closed 2,188,565
1324
MIM
1324
Meridiem Investment Management
United Kingdom
$204M Closed 2,193,730
1325
Boston Partners
1325
Boston Partners
Massachusetts
$204M -100% 2,568,198