High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Bessemer Group
Bessemer Group
New Jersey
$101M -96% 29,402
3002
Fisher Asset Management
Fisher Asset Management
Washington
$101M -67% 423,186
3003
Citigroup
Citigroup
New York
$101M -77% 2,507,962
3004
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$101M Closed 1,465,007
3005
JCAM
Jericho Capital Asset Management
New York
$101M Closed 1,176,591
3006
DCP
Durable Capital Partners
Maryland
$101M Closed 4,809,948
3007
CAM
Contour Asset Management
New York
$101M Closed 9,640,845
3008
Amundi
Amundi
France
$101M -82% 1,109,152
3009
JPG
Jordan Park Group
California
$101M Closed 1,159,260
3010
American Century Companies
American Century Companies
Missouri
$101M -67% 1,415,238
3011
WHCM
Wolf Hill Capital Management
Connecticut
$101M Closed 529,872
3012
MG
Marex Group
$101M -84% 436,358
3013
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -83% 1,300,444
3014
SCM
Steadfast Capital Management
New York
$101M Closed 710,784
3015
LSV Asset Management
LSV Asset Management
Illinois
$101M -93% 333,987
3016
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M Closed 1,286,713
3017
PCIA
Prime Capital Investment Advisors
Kansas
$101M Closed 1,511,839
3018
Two Sigma Investments
Two Sigma Investments
New York
$101M -99% 1,686,771
3019
A
AustralianSuper
Australia
$101M -53% 258,968
3020
ZIG
Zurich Insurance Group
Switzerland
$101M Closed 4,046,759
3021
NM
NWI Management
New York
$101M Closed 1,900,000
3022
NCM
Nearwater Capital Markets
Ireland
$101M Closed 176,000
3023
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$101M -62% 913,664
3024
Invesco
Invesco
Georgia
$101M -80% 4,644,148
3025
IIP
Intermede Investment Partners
United Kingdom
$101M -92% 778,170