High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
CC
751
Carlson Capital
Texas
$199M Closed 3,450,000
752
JHIU
752
Janus Henderson Investors US
Colorado
$199M -67% 3,945,139
753
TCIM
753
TIAA CREF Investment Management
New York
$199M -98% 3,458,170
754
GCM
754
Glenview Capital Management
New York
$199M -58% 1,265,430
755
William Blair Investment Management
755
William Blair Investment Management
Illinois
$199M Closed 1,815,182
756
BIT
756
BlackRock Institutional Trust
California
$198M Closed 8,372,364
757
Deutsche Bank
757
Deutsche Bank
Germany
$198M -53% 2,354,449
758
JSP
758
Jackson Square Partners
California
$198M Closed 1,809,949
759
T. Rowe Price Associates
759
T. Rowe Price Associates
Maryland
$197M -55% 18,856,153
760
BIM
760
BlackRock Investment Management
Delaware
$197M -73% 1,997,307
761
UBS Group
761
UBS Group
Switzerland
$197M Closed 1,485,925
762
YCMGA
762
York Capital Management Global Advisors
New York
$197M Closed 6,476,412
763
GA
763
Greenhaven Associates
New York
$197M Closed 2,044,758
764
Deutsche Bank
764
Deutsche Bank
Germany
$197M Closed 3,400,512
765
First Eagle Investment Management
765
First Eagle Investment Management
New York
$197M -100% 4,900,987
766
Federated Hermes
766
Federated Hermes
Pennsylvania
$197M -100% 6,613,544
767
EC
767
Eminence Capital
New York
$196M Closed 3,740,449
768
AA
768
AQR Arbitrage
Connecticut
$196M Closed 846,373
769
FPA
769
First Pacific Advisors
California
$196M -87% 8,531,462
770
Fidelity International
770
Fidelity International
Bermuda
$195M -76% 219,432,680
771
D.E. Shaw & Co
771
D.E. Shaw & Co
New York
$195M -76% 2,454,221
772
BFA
772
BlackRock Fund Advisors
California
$195M Closed 4,083,189
773
Bessemer Group
773
Bessemer Group
New Jersey
$195M -60% 1,032,714
774
Westfield Capital Management
774
Westfield Capital Management
Massachusetts
$195M Closed 2,558,771
775
Morgan Stanley
775
Morgan Stanley
New York
$194M -82% 4,214,993