High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
HCL
Heard Capital LLC
Illinois
$108M -97% 1,020,804
2502
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -78% 1,168,636
2503
WRCM
Whale Rock Capital Management
Massachusetts
$108M -63% 1,368,718
2504
IP
Interval Partners
New York
$108M Closed 434,001
2505
Viking Global Investors
Viking Global Investors
Connecticut
$108M -75% 2,285,939
2506
DKCM
Davidson Kempner Capital Management
New York
$108M Closed 1,547,519
2507
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -64% 242,323
2508
AllianceBernstein
AllianceBernstein
Tennessee
$108M -94% 6,662,949
2509
FCM
Fernbridge Capital Management
California
$108M Closed 1,286,173
2510
RCMU
Rokos Capital Management (UK)
United Kingdom
$108M -93% 890,709
2511
IAIM
International Assets Investment Management
Florida
$108M -100% 373,421
2512
Barclays
Barclays
United Kingdom
$108M -51% 1,226,024
2513
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -89% 465,528
2514
TCIM
TOMS Capital Investment Management
New York
$107M Closed 207,569
2515
VNIM
Vaughan Nelson Investment Management
Texas
$107M Closed 230,815
2516
Select Equity Group
Select Equity Group
New York
$107M Closed 616,355
2517
Norges Bank
Norges Bank
Norway
$107M -75% 1,370,188
2518
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 1,874,583
2519
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -83% 154,137
2520
Macquarie Group
Macquarie Group
Australia
$107M -91% 1,861,430
2521
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 627,896
2522
CAM
Contour Asset Management
New York
$107M -55% 644,021
2523
ECM
ExodusPoint Capital Management
New York
$107M Closed 662,056
2524
IAIM
International Assets Investment Management
Florida
$107M -100% 535,981
2525
QC
Quadrature Capital
United Kingdom
$107M Closed 459,912