High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -89% 385,265
2652
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M -56% 1,559,800
2653
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -99% 985,406
2654
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -98% 213,073
2655
Jane Street
Jane Street
New York
$105M -80% 1,168,049
2656
MBI
Montrusco Bolton Investments
Quebec, Canada
$105M Closed 835,314
2657
Squarepoint
Squarepoint
New York
$105M -98% 455,000
2658
Blackstone Inc
Blackstone Inc
New York
$105M Closed 21,116,125
2659
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -82% 3,609,402
2660
CIP
Champlain Investment Partners
Vermont
$104M Closed 1,435,966
2661
JWBC
John W. Bristol & Co
New York
$104M Closed 3,153,060
2662
HRCM
Hood River Capital Management
Florida
$104M Closed 12,564,654
2663
TGA
TPG GP A
Texas
$104M Closed 1,193,431
2664
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 782,434
2665
Macquarie Group
Macquarie Group
Australia
$104M -90% 819,753
2666
BlackRock
BlackRock
New York
$104M -88% 2,298,863
2667
Select Equity Group
Select Equity Group
New York
$104M -65% 999,806
2668
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -80% 580,964
2669
MRG
Milestone Resources Group
British Virgin Islands
$104M Closed 180,702
2670
Cohen & Steers
Cohen & Steers
New York
$104M -100% 902,460
2671
CA
Crewe Advisors
Utah
$104M Closed 185,268
2672
Goldman Sachs
Goldman Sachs
New York
$104M -76% 1,434,642
2673
AAS
Annex Advisory Services
Wisconsin
$104M -99% 1,102,336
2674
CI
CX Institutional
Indiana
$104M -88% 1,310,953
2675
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M -60% 1,311,143