High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MTIM
Marathon Trading Investment Management
Pennsylvania
$206M -94% 4,787,804
602
VOYA Investment Management
VOYA Investment Management
Georgia
$206M -89% 1,698,934
603
Blackstone Inc
Blackstone Inc
New York
$205M Closed 6,791,339
604
ClearBridge Investments
ClearBridge Investments
New York
$205M Closed 3,801,486
605
Ameriprise
Ameriprise
Minnesota
$205M -97% 1,486,452
606
SCM
Shapiro Capital Management
Georgia
$204M -76% 5,820,647
607
SEI Investments
SEI Investments
Pennsylvania
$204M -89% 6,493,851
608
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$204M -51% 3,690,740
609
Ameriprise
Ameriprise
Minnesota
$203M -79% 2,116,464
610
Pzena Investment Management
Pzena Investment Management
New York
$203M Closed 2,544,692
611
TP
Third Point
New York
$203M Closed 8,908,095
612
LAMI
Longview Asset Management (Illinois)
Illinois
$203M Closed 6,560,757
613
PCM
PAR Capital Management
Massachusetts
$203M Closed 1,000,000
614
Ameriprise
Ameriprise
Minnesota
$203M -53% 2,349,428
615
EIP
Epoch Investment Partners
New York
$203M -56% 2,432,890
616
ECU
Egerton Capital (UK)
United Kingdom
$202M Closed 916,019
617
CC
Carlson Capital
Texas
$202M Closed 2,369,365
618
Renaissance Technologies
Renaissance Technologies
New York
$202M -79% 4,069,032
619
Millennium Management
Millennium Management
New York
$202M -86% 4,333,098
620
HM
HealthCor Management
New York
$202M Closed 3,750,000
621
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M Closed 16,185,656
622
SCM
Suvretta Capital Management
New York
$202M Closed 2,829,340
623
Cohen & Steers
Cohen & Steers
New York
$202M -60% 5,827,376
624
PC
PointState Capital
New York
$201M Closed 1,917,926
625
ECU
Egerton Capital (UK)
United Kingdom
$201M -78% 3,036,296