High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -100% 1,191,160
1602
NPCM
North Peak Capital Management
New York
$115M Closed 448,283
1603
Boston Partners
Boston Partners
Massachusetts
$115M -70% 2,747,811
1604
Cohen & Steers
Cohen & Steers
New York
$115M -76% 696,558
1605
AS
Altshuler Shaham
Israel
$115M Closed 943,225
1606
LPL Financial
LPL Financial
California
$115M -53% 2,730,918
1607
VanEck Associates
VanEck Associates
New York
$115M -52% 1,670,006
1608
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -99% 379,938
1609
Macquarie Group
Macquarie Group
Australia
$115M -58% 61,008
1610
NIMI
Natixis Investment Managers International
France
$115M -96% 1,386,194
1611
AllianceBernstein
AllianceBernstein
Tennessee
$114M -89% 600,039
1612
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M -100% 1,270,580
1613
Brown Advisory
Brown Advisory
Maryland
$114M Closed 1,198,348
1614
MCM
Marsico Capital Management
Colorado
$114M -88% 368,715
1615
Millennium Management
Millennium Management
New York
$114M Closed 429,243
1616
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M -85% 1,342,041
1617
WHG
Westwood Holdings Group
Texas
$114M -83% 812,888
1618
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -52% 1,786,952
1619
KCM
Kynam Capital Management
New Jersey
$114M -94% 2,068,780
1620
Fidelity International
Fidelity International
Bermuda
$114M -53% 2,598,738
1621
CANY
Caxton Associates (New York)
New York
$114M Closed 3,886,500
1622
Allianz Asset Management
Allianz Asset Management
Germany
$114M Closed 1,941,360
1623
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -63% 728,982
1624
Renaissance Technologies
Renaissance Technologies
New York
$113M Closed 1,808,400
1625
ANTB
AMG National Trust Bank
Colorado
$113M -93% 1,014,295