High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
MTB
Mizuho Trust & Banking
Japan
$120M Closed 957,008
1327
Renaissance Technologies
Renaissance Technologies
New York
$120M Closed 7,677,366
1328
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -54% 1,395,706
1329
SC
Sculptor Capital
New York
$120M Closed 1,487,034
1330
AssetMark Inc
AssetMark Inc
California
$120M -58% 2,362,296
1331
Deutsche Bank
Deutsche Bank
Germany
$120M -77% 4,698,236
1332
Goldman Sachs
Goldman Sachs
New York
$120M -81% 4,548,919
1333
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -62% 3,072,980
1334
CCI
Columbus Circle Investors
$120M Closed 2,219,600
1335
Goldman Sachs
Goldman Sachs
New York
$120M -63% 4,539,655
1336
PC
PointState Capital
New York
$120M -77% 1,129,200
1337
Millennium Management
Millennium Management
New York
$119M -51% 3,647,380
1338
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$119M -58% 1,421,871
1339
Artisan Partners
Artisan Partners
Wisconsin
$119M Closed 1,481,472
1340
VFA
Virtus Fund Advisers
Connecticut
$119M Closed 3,029,547
1341
BRC
Blue Ridge Capital
New York
$119M Closed 1,730,000
1342
Westfield Capital Management
Westfield Capital Management
Massachusetts
$119M Closed 926,025
1343
PI
Putnam Investments
Massachusetts
$119M -57% 1,337,470
1344
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$119M -92% 1,500,000
1345
SSM
Sound Shore Management
Connecticut
$119M Closed 1,696,178
1346
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 1,165,789
1347
EC
Eminence Capital
New York
$119M Closed 5,138,562
1348
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -69% 780,127
1349
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$119M -86% 4,759,670
1350
VM
Valinor Management
New York
$119M -80% 757,595