High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
KAM
Kirkoswald Asset Management
New York
$161M Closed 2,036,200
1202
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$161M -58% 2,035,353
1203
Renaissance Technologies
Renaissance Technologies
New York
$161M -52% 2,828,198
1204
LPC
Lone Pine Capital
Connecticut
$161M Closed 17,431,613
1205
AG
Artal Group
Luxembourg
$161M -83% 2,500,000
1206
Osaic Holdings
Osaic Holdings
Arizona
$161M -92% 1,144,142
1207
EC
Eminence Capital
New York
$160M Closed 1,083,641
1208
SCP
Soroban Capital Partners
New York
$160M Closed 1,098,776
1209
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -53% 1,748,732
1210
BlackRock
BlackRock
New York
$160M Closed 9,301,284
1211
SC
Sculptor Capital
New York
$160M -76% 787,418
1212
Fidelity International
Fidelity International
Bermuda
$160M -52% 3,945,937
1213
JPG
Jordan Park Group
California
$160M -76% 4,040,710
1214
SIM
SRS Investment Management
New York
$160M Closed 1,597,759
1215
Osaic Holdings
Osaic Holdings
Arizona
$160M -67% 1,628,578
1216
GA
General Atlantic
New York
$160M Closed 2,872,090
1217
WA
Wasatch Advisors
Utah
$160M -85% 460,717
1218
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$159M -70% 6,058,927
1219
Citadel Advisors
Citadel Advisors
Florida
$159M -99% 1,356,749
1220
Victory Capital Management
Victory Capital Management
Texas
$159M -59% 4,545,358
1221
BI
BlueSpruce Investments
Illinois
$159M Closed 500,628
1222
Osaic Holdings
Osaic Holdings
Arizona
$159M -72% 365,838
1223
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$159M -75% 2,430,279
1224
AQR Capital Management
AQR Capital Management
Connecticut
$159M -93% 3,246,418
1225
ClearBridge Investments
ClearBridge Investments
New York
$159M -98% 861,285