High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ESG
1151
Emerging Sovereign Group
New York
$118M Closed 3,623,804
1152
TGHSA
1152
TPG Group Holdings (SBS) Advisors
Texas
$118M Closed 2,054,977
1153
Flossbach Von Storch
1153
Flossbach Von Storch
Germany
$118M -82% 4,315,960
1154
Deutsche Bank
1154
Deutsche Bank
Germany
$118M -55% 2,774,469
1155
AAA
1155
Alpine Associates Advisors
New Jersey
$118M Closed 3,163,257
1156
PHS
1156
PFM Health Sciences
California
$118M -51% 2,955,818
1157
ACM
1157
Arrow Capital Management
New York
$118M -90% 1,582,830
1158
LPC
1158
Long Pond Capital
New York
$118M Closed 215,417
1159
Aristotle Capital Management
1159
Aristotle Capital Management
California
$118M -87% 4,756,861
1160
Two Sigma Investments
1160
Two Sigma Investments
New York
$118M -91% 2,366,462
1161
SCA
1161
SAC Capital Advisors
Connecticut
$118M -86% 4,066,437
1162
Invesco
1162
Invesco
Georgia
$118M -60% 2,332,591
1163
TP
1163
Third Point
New York
$117M Closed 1,864,350
1164
SCP
1164
Soroban Capital Partners
New York
$117M -75% 1,321,000
1165
PHS
1165
PFM Health Sciences
California
$117M Closed 2,005,206
1166
CCI
1166
Columbus Circle Investors
$117M Closed 1,365,964
1167
Morgan Stanley
1167
Morgan Stanley
New York
$117M Closed 8,947,645
1168
MAA
1168
Managed Account Advisors
New Jersey
$117M -89% 3,113,212
1169
Arrowstreet Capital
1169
Arrowstreet Capital
Massachusetts
$117M Closed 4,195,668
1170
SG Americas Securities
1170
SG Americas Securities
New York
$117M -53% 1,191,880
1171
HCM
1171
Hoplite Capital Management
New York
$117M Closed 659,718
1172
EA
1172
Euclid Advisors
Connecticut
$117M Closed 1,435,160
1173
WRF
1173
Waddell & Reed Financial
Kansas
$117M -62% 3,184,312
1174
UBS AM
1174
UBS AM
Illinois
$117M -83% 2,141,182
1175
Adage Capital Partners
1175
Adage Capital Partners
Massachusetts
$117M Closed 658,000