High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 2,173,728
1177
Jennison Associates
Jennison Associates
New York
$115M Closed 867,722
1178
SCM
Shapiro Capital Management
Georgia
$115M -76% 2,581,253
1179
Bessemer Group
Bessemer Group
New Jersey
$115M -56% 651,645
1180
Boston Partners
Boston Partners
Massachusetts
$115M Closed 4,860,490
1181
Citadel Advisors
Citadel Advisors
Florida
$115M -89% 2,153,372
1182
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -78% 1,866,256
1183
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -69% 6,388,051
1184
SIG
Senator Investment Group
New York
$115M Closed 1,600,000
1185
TCM
Tiger Consumer Management
New York
$114M Closed 2,189,894
1186
GCM
Glenview Capital Management
New York
$114M -83% 2,362,666
1187
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -86% 15,248,295
1188
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 1,199,472
1189
FTUS
Flow Traders U.S.
New York
$114M Closed 2,353,755
1190
Bank of New York Mellon
Bank of New York Mellon
New York
$114M -50% 2,205,464
1191
SC
Sculptor Capital
New York
$114M Closed 1,154,432
1192
CGT
Capital Guardian Trust
California
$114M -90% 1,304,658
1193
WHG
Westwood Holdings Group
Texas
$114M -94% 1,174,125
1194
Bessemer Group
Bessemer Group
New Jersey
$114M Closed 958,286
1195
Franklin Resources
Franklin Resources
California
$114M Closed 1,207,879
1196
PI
PGGM Investments
Netherlands
$114M Closed 2,181,553
1197
Goldman Sachs
Goldman Sachs
New York
$114M -67% 2,332,636
1198
GCM
Glenview Capital Management
New York
$114M Closed 5,315,689
1199
ESG
Emerging Sovereign Group
New York
$114M -89% 905,872
1200
Invesco
Invesco
Georgia
$114M -99% 1,321,829