High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
CIP
Champlain Investment Partners
Vermont
$117M Closed 1,747,255
2502
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M Closed 634,650
2503
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 810,727
2504
Millennium Management
Millennium Management
New York
$117M -63% 1,023,360
2505
GCM
Gates Capital Management
New York
$117M Closed 5,460,529
2506
BlackRock
BlackRock
New York
$117M -55% 1,074,464
2507
Goldman Sachs
Goldman Sachs
New York
$116M Closed 2,302,204
2508
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -59% 2,240,219
2509
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -62% 1,526,498
2510
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M Closed 6,670,825
2511
AllianceBernstein
AllianceBernstein
Tennessee
$116M Closed 1,066,016
2512
PAG
Private Advisor Group
New Jersey
$116M -52% 1,419,501
2513
Stifel Financial
Stifel Financial
Missouri
$116M -79% 479,125
2514
UBS Group
UBS Group
Switzerland
$116M -54% 639,836
2515
Los Angeles Capital Management
Los Angeles Capital Management
California
$116M -78% 713,841
2516
Capital International Investors
Capital International Investors
California
$116M -83% 2,358,180
2517
Principal Financial Group
Principal Financial Group
Iowa
$116M -70% 1,527,431
2518
Holocene Advisors
Holocene Advisors
New York
$116M -97% 1,322,095
2519
TP
Third Point
New York
$116M Closed 3,750,000
2520
Renaissance Technologies
Renaissance Technologies
New York
$116M -68% 168,842
2521
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -70% 2,605,926
2522
SCA
Southpoint Capital Advisors
New York
$116M Closed 500,000
2523
Cerity Partners
Cerity Partners
New York
$116M Closed 1,440,275
2524
ACM
Anomaly Capital Management
New York
$116M -53% 3,871,646
2525
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -100% 645,368