High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
OMC
Old Mission Capital
Illinois
$106M -98% 1,557,410
2052
PBCM
Point Break Capital Management
Florida
$106M -60% 2,168,550
2053
JHU
Johns Hopkins University
Maryland
$106M -94% 1,347,195
2054
Bank of America
Bank of America
North Carolina
$106M Closed 657,208
2055
Osaic Holdings
Osaic Holdings
Arizona
$106M -70% 2,565,167
2056
NP
Ninepoint Partners
Ontario, Canada
$106M Closed 6,000,000
2057
BA
Bridgewater Associates
Connecticut
$106M Closed 3,205,636
2058
State Street
State Street
Massachusetts
$106M Closed 1,053,246
2059
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M -78% 2,925,688
2060
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 886,097
2061
SIM
SRS Investment Management
New York
$106M Closed 885,626
2062
Millennium Management
Millennium Management
New York
$106M Closed 3,308,521
2063
Marshall Wace
Marshall Wace
United Kingdom
$106M Closed 2,378,830
2064
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -66% 2,160,268
2065
UBS AM
UBS AM
Illinois
$106M -66% 1,117,959
2066
PIM
Parker Investment Management
California
$106M Closed 2,190,825
2067
Renaissance Technologies
Renaissance Technologies
New York
$106M -52% 1,769,291
2068
RS
Robeco Schweiz
Switzerland
$106M Closed 755,500
2069
Man Group
Man Group
United Kingdom
$106M Closed 351,585
2070
TAL
TIG Advisors LLC
New York
$106M Closed 6,890,972
2071
OPS
Orion Portfolio Solutions
Nebraska
$106M -99% 2,605,135
2072
ACA
Abdiel Capital Advisors
New York
$106M -51% 2,399,000
2073
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$106M -69% 2,653,049
2074
Capital International Investors
Capital International Investors
California
$106M -74% 1,508,364
2075
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M Closed 458,396