High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
DCP
Durable Capital Partners
Maryland
$106M -87% 4,595,982
1902
HRES
Heitman Real Estate Securities
Illinois
$106M -99% 625,107
1903
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -91% 3,616,848
1904
EAM
Eagle Asset Management
Florida
$106M Closed 1,538,290
1905
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 126,614
1906
ClearBridge Investments
ClearBridge Investments
New York
$106M -56% 4,026,558
1907
Norges Bank
Norges Bank
Norway
$106M Closed 3,591,162
1908
Invesco
Invesco
Georgia
$106M -77% 1,657,166
1909
EAM
Eventide Asset Management
Massachusetts
$106M -61% 1,636,317
1910
BCM
Beryl Capital Management
California
$106M Closed 1,394,277
1911
Citadel Advisors
Citadel Advisors
Florida
$106M -66% 2,189,194
1912
CIA
ClearBridge Investments (Australia)
Australia
$106M -57% 3,144,603
1913
Bank of America
Bank of America
North Carolina
$106M -62% 1,356,504
1914
ClearBridge Investments
ClearBridge Investments
New York
$106M Closed 1,410,884
1915
SFO
Standard Family Office
South Dakota
$106M -71% 299,158
1916
Bank of America
Bank of America
North Carolina
$106M Closed 3,842,221
1917
Jane Street
Jane Street
New York
$106M -88% 3,761,358
1918
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M -57% 1,153,644
1919
KC
Kryger Capital
United Kingdom
$106M Closed 1,149,926
1920
State Street
State Street
Massachusetts
$106M -78% 575,410
1921
Victory Capital Management
Victory Capital Management
Texas
$106M -71% 467,915
1922
Marshall Wace
Marshall Wace
United Kingdom
$106M -93% 1,295,500
1923
JSP
Jackson Square Partners
California
$106M Closed 1,458,029
1924
N
Nuveen
North Carolina
$105M -53% 816,835
1925
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M -74% 10,353,778