High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
William Blair Investment Management
William Blair Investment Management
Illinois
$109M -93% 1,102,179
1802
Federated Hermes
Federated Hermes
Pennsylvania
$109M -98% 191,254
1803
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M Closed 1,721,448
1804
Citadel Advisors
Citadel Advisors
Florida
$108M -60% 1,316,721
1805
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 112,307
1806
Capital World Investors
Capital World Investors
California
$108M Closed 800,625
1807
Cohen & Steers
Cohen & Steers
New York
$108M Closed 2,112,201
1808
MWNA
Marshall Wace North America
New York
$108M -89% 355,879
1809
Boston Partners
Boston Partners
Massachusetts
$108M -68% 1,437,555
1810
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M Closed 874,501
1811
PCM
Pentwater Capital Management
Florida
$108M Closed 12,549,000
1812
SWM
SVA Wealth Management
Wisconsin
$108M -97% 890,232
1813
TLCM
Tiger Legatus Capital Management
New York
$108M Closed 5,161,050
1814
Victory Capital Management
Victory Capital Management
Texas
$108M -51% 2,104,051
1815
PI
Putnam Investments
Massachusetts
$108M -80% 1,520,482
1816
MWA
Marshall Wace Asia
Hong Kong
$108M -51% 595,069
1817
N
Natixis
France
$108M -76% 599,061
1818
Primecap Management
Primecap Management
California
$108M -75% 768,840
1819
Millennium Management
Millennium Management
New York
$108M -84% 13,331,280
1820
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$108M Closed 2,017,101
1821
MG
Meritage Group
California
$108M -53% 795,627
1822
KCM
Kingstown Capital Management
New York
$108M Closed 11,000,000
1823
PI
Putnam Investments
Massachusetts
$108M -96% 91,370
1824
Vanguard Group
Vanguard Group
Pennsylvania
$108M -52% 3,942,148
1825
AL
AJO LP
Pennsylvania
$108M -87% 4,726,690