High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Arrowstreet Capital
2526
Arrowstreet Capital
Massachusetts
$115M -95% 470,724
2527
Assenagon Asset Management
2527
Assenagon Asset Management
Luxembourg
$115M -94% 407,714
2528
Balyasny Asset Management
2528
Balyasny Asset Management
Illinois
$115M Closed 718,895
2529
Citigroup
2529
Citigroup
New York
$115M -99% 6,589,052
2530
SWP
2530
Sagespring Wealth Partners
Tennessee
$115M -99% 1,936,030
2531
T. Rowe Price Associates
2531
T. Rowe Price Associates
Maryland
$115M -78% 773,654
2532
Citigroup
2532
Citigroup
New York
$115M -77% 2,507,962
2533
SP
2533
SIH Partners
Delaware
$115M -80% 1,272,338
2534
PAS
2534
Park Avenue Securities
New York
$115M Closed 858,287
2535
Fidelity International
2535
Fidelity International
Bermuda
$115M Closed 1,198,865
2536
T. Rowe Price Associates
2536
T. Rowe Price Associates
Maryland
$115M -62% 2,409,755
2537
JPMorgan Chase & Co
2537
JPMorgan Chase & Co
New York
$115M Closed 2,054,433
2538
Acadian Asset Management
2538
Acadian Asset Management
Massachusetts
$115M -52% 1,310,632
2539
ACL
2539
Azora Capital LP
Florida
$115M Closed 9,213,826
2540
STA
2540
Summit Trail Advisors
New York
$115M -51% 1,932,513
2541
AW
2541
Alteri Wealth
California
$115M Closed 636,686
2542
ClearBridge Investments
2542
ClearBridge Investments
New York
$115M -65% 1,048,009
2543
BGC
2543
Beutel, Goodman & Co
Ontario, Canada
$115M -99% 1,390,022
2544
Squarepoint
2544
Squarepoint
New York
$115M -97% 223,722
2545
Neuberger Berman Group
2545
Neuberger Berman Group
New York
$115M -54% 689,589
2546
Fidelity International
2546
Fidelity International
Bermuda
$115M -71% 2,702,516
2547
TA
2547
Trivest Advisors
Hong Kong
$114M Closed 283,500
2548
Alyeska Investment Group
2548
Alyeska Investment Group
Illinois
$114M Closed 265,078
2549
ICP
2549
Ilex Capital Partners
United Kingdom
$114M -86% 4,289,918
2550
CGH
2550
Contrarius Group Holdings
Bermuda
$114M -97% 198,432