High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
AssetMark Inc
AssetMark Inc
California
$107M -100% 777,119
2502
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$107M -89% 1,778,169
2503
TCIM
TOMS Capital Investment Management
New York
$107M Closed 207,569
2504
VNIM
Vaughan Nelson Investment Management
Texas
$107M Closed 230,815
2505
WP
Woodline Partners
California
$107M -62% 1,193,336
2506
Select Equity Group
Select Equity Group
New York
$107M Closed 616,355
2507
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 1,874,583
2508
N
Nuveen
North Carolina
$107M -72% 1,179,282
2509
Barclays
Barclays
United Kingdom
$107M -51% 1,226,024
2510
ECM
ExodusPoint Capital Management
New York
$107M Closed 662,056
2511
Victory Capital Management
Victory Capital Management
Texas
$107M -80% 1,494,811
2512
Millennium Management
Millennium Management
New York
$107M -63% 1,275,165
2513
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -98% 641,321
2514
QC
Quadrature Capital
United Kingdom
$107M Closed 459,912
2515
TGA
TPG GP A
Texas
$107M Closed 1,725,955
2516
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$107M -90% 802,933
2517
LP
LMR Partners
United Kingdom
$107M -99% 552,738
2518
CI
Clal Insurance
Israel
$107M Closed 2,647,800
2519
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -98% 727,300
2520
JP Morgan Chase
JP Morgan Chase
New York
$107M -64% 550,245
2521
SAM
Scopus Asset Management
New York
$107M Closed 290,000
2522
Jane Street
Jane Street
New York
$107M -65% 1,421,187
2523
IAIM
International Assets Investment Management
Florida
$107M -100% 373,421
2524
CAM
Congress Asset Management
Massachusetts
$107M -54% 584,616
2525
IP
Interval Partners
New York
$107M Closed 790,171