High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
AssetMark Inc
2051
AssetMark Inc
California
$104M -100% 900,336
2052
Fiera Capital (Canada)
2052
Fiera Capital (Canada)
Quebec, Canada
$104M Closed 647,531
2053
Nomura Holdings
2053
Nomura Holdings
Japan
$104M Closed 3,384,336
2054
SIG
2054
Senator Investment Group
New York
$104M -50% 365,000
2055
PC
2055
PointState Capital
New York
$104M -99% 3,598,019
2056
Capital World Investors
2056
Capital World Investors
California
$104M Closed 5,864,000
2057
Citadel Advisors
2057
Citadel Advisors
Florida
$104M -76% 7,678,570
2058
AQR Capital Management
2058
AQR Capital Management
Connecticut
$104M Closed 512,384
2059
Canada Pension Plan Investment Board
2059
Canada Pension Plan Investment Board
Ontario, Canada
$104M -91% 2,254,400
2060
GIM
2060
Generation Investment Management
United Kingdom
$104M -57% 12,023,400
2061
Bank of Montreal
2061
Bank of Montreal
Ontario, Canada
$104M -53% 645,532
2062
BlackRock
2062
BlackRock
New York
$104M -59% 7,666,480
2063
Morgan Stanley
2063
Morgan Stanley
New York
$104M -97% 2,809,601
2064
CCA
2064
Canyon Capital Advisors
Texas
$104M Closed 544,361
2065
JC
2065
JBF Capital
Colorado
$104M Closed 356,653
2066
D.E. Shaw & Co
2066
D.E. Shaw & Co
New York
$104M -100% 2,192,061
2067
Jane Street
2067
Jane Street
New York
$104M -77% 2,628,308
2068
Citadel Advisors
2068
Citadel Advisors
Florida
$104M -99% 1,199,854
2069
Citadel Advisors
2069
Citadel Advisors
Florida
$104M -83% 692,566
2070
GLAM
2070
Gardner Lewis Asset Management
Pennsylvania
$104M Closed 3,072,929
2071
WRCM
2071
Whale Rock Capital Management
Massachusetts
$104M Closed 3,043,039
2072
Dimensional Fund Advisors
2072
Dimensional Fund Advisors
Texas
$103M Closed 3,212,271
2073
BlackRock
2073
BlackRock
New York
$103M -63% 4,319,459
2074
O
2074
OppenheimerFunds
New York
$103M -91% 18,772,688
2075
APG Asset Management
2075
APG Asset Management
Netherlands
$103M Closed 581,029