High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
ESG
Emerging Sovereign Group
New York
$150M Closed 6,726,837
1177
William Blair & Company
William Blair & Company
Illinois
$150M -98% 13,595,124
1178
Citadel Advisors
Citadel Advisors
Florida
$150M -69% 2,710,151
1179
HI
Horizon Investments
North Carolina
$149M Closed 3,077,096
1180
WCMNY
Westchester Capital Management (New York)
New York
$149M Closed 1,199,728
1181
Citadel Advisors
Citadel Advisors
Florida
$149M -54% 1,649,920
1182
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M -88% 1,950,100
1183
Wells Fargo
Wells Fargo
California
$149M -95% 1,487,870
1184
ECP
Empyrean Capital Partners
California
$149M Closed 1,606,622
1185
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$149M Closed 1,749,100
1186
VOYA Investment Management
VOYA Investment Management
Georgia
$149M -85% 3,391,277
1187
VVP
Vulcan Value Partners
Alabama
$149M -56% 3,223,261
1188
BCPEM
Bain Capital Public Equity Management
Massachusetts
$149M Closed 2,245,428
1189
Norges Bank
Norges Bank
Norway
$149M Closed 1,193,854
1190
JP Morgan Chase
JP Morgan Chase
New York
$148M -83% 6,895,526
1191
Fidelity International
Fidelity International
Bermuda
$148M -52% 5,061,732
1192
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M Closed 1,599,695
1193
UBS AM
UBS AM
Illinois
$148M Closed 1,598,881
1194
Federated Hermes
Federated Hermes
Pennsylvania
$148M -82% 3,145,967
1195
WSC
Wellington Shields & Co
New York
$148M -98% 6,527,752
1196
CC
Curian Capital
Colorado
$148M -51% 1,505,161
1197
PRCM
Pine River Capital Management
Minnesota
$148M Closed 1,669,602
1198
BA
BlackRock Advisors
Delaware
$148M -75% 1,863,577
1199
William Blair & Company
William Blair & Company
Illinois
$148M -97% 9,812,380
1200
O
OppenheimerFunds
New York
$148M -80% 27,265,523