High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Osaic Holdings
Osaic Holdings
Arizona
$106M -70% 2,565,167
2052
NP
Ninepoint Partners
Ontario, Canada
$106M Closed 6,000,000
2053
BA
Bridgewater Associates
Connecticut
$106M Closed 3,205,636
2054
State Street
State Street
Massachusetts
$106M Closed 1,053,246
2055
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M -78% 2,925,688
2056
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 886,097
2057
SIM
SRS Investment Management
New York
$106M Closed 885,626
2058
Millennium Management
Millennium Management
New York
$106M Closed 3,308,521
2059
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 2,378,830
2060
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -66% 2,160,268
2061
UBS AM
UBS AM
Illinois
$106M -66% 1,117,959
2062
PIM
Parker Investment Management
California
$106M Closed 2,190,825
2063
Renaissance Technologies
Renaissance Technologies
New York
$106M -52% 1,769,291
2064
RS
Robeco Schweiz
Switzerland
$106M Closed 755,500
2065
Man Group
Man Group
United Kingdom
$106M Closed 351,585
2066
TAL
TIG Advisors LLC
New York
$106M Closed 6,890,972
2067
OPS
Orion Portfolio Solutions
Nebraska
$106M -99% 2,605,135
2068
ACA
Abdiel Capital Advisors
New York
$106M -51% 2,399,000
2069
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$106M -69% 2,653,049
2070
Capital International Investors
Capital International Investors
California
$106M -74% 1,508,364
2071
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M Closed 458,396
2072
AIM
Artemis Investment Management
United Kingdom
$105M -72% 436,108
2073
LAM
Lyrical Asset Management
New York
$105M Closed 4,632,370
2074
Millennium Management
Millennium Management
New York
$105M -59% 1,681,770
2075
Select Equity Group
Select Equity Group
New York
$105M -66% 298,878