High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SC
676
Soundwatch Capital
Connecticut
$270M -100% 496,969
677
Citadel Advisors
677
Citadel Advisors
Florida
$270M -99% 1,226,647
678
Winslow Capital Management
678
Winslow Capital Management
Minnesota
$270M -100% 615,251
679
BPA
679
Beacon Pointe Advisors
California
$270M Closed 552,048
680
LPC
680
Lone Pine Capital
Connecticut
$270M Closed 1,198,897
681
Neuberger Berman Group
681
Neuberger Berman Group
New York
$269M -63% 484,580
682
Alyeska Investment Group
682
Alyeska Investment Group
Illinois
$269M Closed 1,783,151
683
ACM
683
Anomaly Capital Management
New York
$268M Closed 2,515,248
684
DCP
684
Diameter Capital Partners
New York
$268M -83% 2,500,000
685
CI
685
CPMG Inc
Texas
$267M -82% 4,370,533
686
SCP
686
Soroban Capital Partners
New York
$266M -78% 7,691,344
687
Goldman Sachs
687
Goldman Sachs
New York
$266M -51% 5,394,499
688
GAM
688
Groupama Asset Management
France
$266M Closed 265,518
689
Citadel Advisors
689
Citadel Advisors
Florida
$266M -97% 1,460,480
690
First Trust Advisors
690
First Trust Advisors
Illinois
$266M -85% 958,991
691
AllianceBernstein
691
AllianceBernstein
Tennessee
$265M -91% 4,786,941
692
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
692
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M -87% 6,450,000
693
JPG
693
Jordan Park Group
California
$265M -100% 11,541,669
694
Bessemer Group
694
Bessemer Group
New Jersey
$265M -99% 1,252,746
695
Caisse de Depot et Placement du Quebec (CDPQ)
695
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M -54% 1,643,850
696
SPC
696
Stone Point Capital
Connecticut
$263M Closed 18,463,397
697
DCC
697
Dow Chemical Company
Michigan
$263M Closed 3,998,479
698
Citadel Advisors
698
Citadel Advisors
Florida
$263M -85% 1,518,279
699
XS
699
XR Securities
Illinois
$263M -94% 483,003
700
SC
700
Samlyn Capital
New York
$263M Closed 540,895