High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Renaissance Technologies
Renaissance Technologies
New York
$141M -59% 1,897,300
1602
Morgan Stanley
Morgan Stanley
New York
$141M -91% 5,859,205
1603
Cohen & Steers
Cohen & Steers
New York
$141M -51% 2,279,243
1604
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$141M -94% 3,504,801
1605
TCM
Tybourne Capital Management
Hong Kong
$141M -64% 936,837
1606
ACM
Atlanta Capital Management
Georgia
$141M Closed 241,517
1607
Blackstone Inc
Blackstone Inc
New York
$141M -54% 9,211,875
1608
DPRC
Deer Park Road Corp
Colorado
$141M Closed 8,682,494
1609
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
$141M -90% 6,180,330
1610
CS
Credit Suisse
Switzerland
$141M -100% 2,856,023
1611
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$140M -67% 1,213,100
1612
PCM
Palestra Capital Management
New York
$140M Closed 1,954,568
1613
Nomura Holdings
Nomura Holdings
Japan
$140M -53% 2,716,707
1614
SCP
Soroban Capital Partners
New York
$140M Closed 5,063,789
1615
Holocene Advisors
Holocene Advisors
New York
$140M -58% 2,779,115
1616
DZ Bank
DZ Bank
Germany
$140M -85% 1,191,254
1617
SCCM
Schafer Cullen Capital Management
New York
$140M -93% 4,065,671
1618
AAMU
Amundi Asset Management US
Massachusetts
$140M -67% 906,090
1619
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -60% 6,496,861
1620
Fidelity International
Fidelity International
Bermuda
$140M Closed 1,065,113
1621
Cohen & Steers
Cohen & Steers
New York
$140M Closed 1,528,767
1622
PIM
Platinum Investment Management
Australia
$140M -58% 62,911
1623
TCM
Tybourne Capital Management
Hong Kong
$140M Closed 1,155,457
1624
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$140M -88% 1,721,088
1625
Capital World Investors
Capital World Investors
California
$140M -70% 381