High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
AAS
Annex Advisory Services
Wisconsin
$120M -98% 1,266,760
2527
Bank of New York Mellon
Bank of New York Mellon
New York
$120M -73% 4,202,981
2528
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -91% 1,765,872
2529
UOC
UBS O'Connor
Illinois
$120M Closed 2,739,448
2530
KEM
Kimmeridge Energy Management
New York
$120M Closed 7,798,700
2531
Two Sigma Investments
Two Sigma Investments
New York
$120M -85% 2,694,562
2532
Ameriprise
Ameriprise
Minnesota
$120M Closed 6,678,766
2533
Cohen & Steers
Cohen & Steers
New York
$120M -67% 2,436,590
2534
Morgan Stanley
Morgan Stanley
New York
$119M -50% 2,695,151
2535
AllianceBernstein
AllianceBernstein
Tennessee
$119M Closed 377,155
2536
AIP
Atlas Infrastructure Partners
United Kingdom
$119M Closed 1,469,723
2537
Boston Partners
Boston Partners
Massachusetts
$119M -89% 1,658,631
2538
Coatue Management
Coatue Management
New York
$119M Closed 880,676
2539
ECM
ExodusPoint Capital Management
New York
$119M -52% 2,057,668
2540
GBWM
Granite Bay Wealth Management
New Hampshire
$119M -99% 4,987,918
2541
Verition Fund Management
Verition Fund Management
Connecticut
$119M -93% 167,467
2542
CCA
Conestoga Capital Advisors
Pennsylvania
$119M -81% 428,772
2543
BL
Balentine LLC
Georgia
$119M -98% 2,899,235
2544
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -81% 1,095,263
2545
Morgan Stanley
Morgan Stanley
New York
$119M -91% 20,316,313
2546
FCM
Farallon Capital Management
California
$119M Closed 2,024,472
2547
AWM
AE Wealth Management
Kansas
$119M -93% 480,569
2548
TAF
Tredje AP-fonden
Sweden
$119M Closed 250,076
2549
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$119M -52% 1,545,570
2550
GS
GTS Securities
New York
$119M -94% 308,298