High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
Arrowstreet Capital
2851
Arrowstreet Capital
Massachusetts
$105M -54% 1,060,006
2852
Squarepoint
2852
Squarepoint
New York
$105M -66% 534,465
2853
Two Sigma Investments
2853
Two Sigma Investments
New York
$105M -92% 462,099
2854
MBI
2854
Montrusco Bolton Investments
Quebec, Canada
$105M Closed 835,314
2855
ECM
2855
Eisler Capital Management
United Kingdom
$105M -100% 210,277
2856
Blackstone Inc
2856
Blackstone Inc
New York
$105M Closed 21,116,125
2857
Pictet Asset Management
2857
Pictet Asset Management
Switzerland
$104M -61% 1,241,334
2858
Point72 Asset Management
2858
Point72 Asset Management
Connecticut
$104M Closed 204,080
2859
SC
2859
Sessa Capital
New York
$104M -70% 9,940,433
2860
CIP
2860
Champlain Investment Partners
Vermont
$104M Closed 1,435,966
2861
SPC
2861
Silver Point Capital
Connecticut
$104M -80% 1,535,124
2862
Newport Trust Company
2862
Newport Trust Company
District of Columbia
$104M -92% 1,377,043
2863
JWBC
2863
John W. Bristol & Co
New York
$104M Closed 3,153,060
2864
HRCM
2864
Hood River Capital Management
Florida
$104M Closed 12,564,654
2865
TGA
2865
TPG GP A
Texas
$104M Closed 1,193,431
2866
Thrivent Financial for Lutherans
2866
Thrivent Financial for Lutherans
Minnesota
$104M -71% 1,283,357
2867
WorldQuant Millennium Advisors
2867
WorldQuant Millennium Advisors
New York
$104M -89% 1,787,489
2868
Mercer Global Advisors
2868
Mercer Global Advisors
Colorado
$104M Closed 110,580
2869
MRG
2869
Milestone Resources Group
British Virgin Islands
$104M Closed 180,702
2870
Morgan Stanley
2870
Morgan Stanley
New York
$104M -90% 4,081,812
2871
MFS
2871
Mirabella Financial Services
United Kingdom
$104M -98% 457,709
2872
CA
2872
Crewe Advisors
Utah
$104M Closed 185,268
2873
JPMorgan Chase & Co
2873
JPMorgan Chase & Co
New York
$104M -84% 718,062
2874
Point72 Asset Management
2874
Point72 Asset Management
Connecticut
$104M Closed 4,103,175
2875
Neuberger Berman Group
2875
Neuberger Berman Group
New York
$104M -77% 313,221