High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SCA
1001
Southpoint Capital Advisors
New York
$128M Closed 1,800,000
1002
OMC
1002
Old Mission Capital
Illinois
$128M Closed 3,221,846
1003
Renaissance Technologies
1003
Renaissance Technologies
New York
$128M -73% 516,300
1004
WCMNY
1004
Westchester Capital Management (New York)
New York
$127M Closed 878,284
1005
Neuberger Berman Group
1005
Neuberger Berman Group
New York
$127M -99% 2,299,402
1006
Citigroup
1006
Citigroup
New York
$127M Closed 2,556,765
1007
Los Angeles Capital Management
1007
Los Angeles Capital Management
California
$127M -93% 1,011,940
1008
CCMG
1008
Clark Capital Management Group
Pennsylvania
$127M -98% 2,213,295
1009
Federated Hermes
1009
Federated Hermes
Pennsylvania
$127M -50% 1,794,611
1010
DZ Bank
1010
DZ Bank
Germany
$127M -93% 4,087,904
1011
RG
1011
Redmile Group
California
$127M -60% 1,833,519
1012
JCAM
1012
Jericho Capital Asset Management
New York
$127M Closed 623,706
1013
Bank of Nova Scotia
1013
Bank of Nova Scotia
Ontario, Canada
$127M -81% 253,717
1014
AACR
1014
ACR Alpine Capital Research
Missouri
$127M -76% 689,921
1015
CVA
1015
Ceredex Value Advisors
Florida
$127M Closed 1,592,731
1016
Arrowstreet Capital
1016
Arrowstreet Capital
Massachusetts
$127M -98% 1,317,141
1017
GPC
1017
Glen Point Capital
United Kingdom
$127M Closed 3,165,905
1018
Citadel Advisors
1018
Citadel Advisors
Florida
$127M -98% 850,231
1019
First Trust Advisors
1019
First Trust Advisors
Illinois
$127M -71% 1,253,942
1020
Citadel Advisors
1020
Citadel Advisors
Florida
$127M -95% 2,078,715
1021
SMFG
1021
Sumitomo Mitsui Financial Group
Japan
$126M Closed 490,000
1022
CTA
1022
Carillon Tower Advisers
Florida
$126M -92% 383,354
1023
Jane Street
1023
Jane Street
New York
$126M -55% 1,088,996
1024
BWA
1024
Brave Warrior Advisors
New York
$126M -52% 1,721,580
1025
Ninety One (UK)
1025
Ninety One (UK)
United Kingdom
$126M Closed 5,988,000