High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Millennium Management
1351
Millennium Management
New York
$120M -51% 3,647,380
1352
AssetMark Inc
1352
AssetMark Inc
California
$120M -58% 2,362,296
1353
Franklin Resources
1353
Franklin Resources
California
$120M -55% 4,031,993
1354
CCI
1354
Columbus Circle Investors
$120M Closed 2,219,600
1355
PI
1355
Putnam Investments
Massachusetts
$120M -53% 786,616
1356
Lord, Abbett & Co
1356
Lord, Abbett & Co
New Jersey
$120M -79% 3,066,707
1357
TH
1357
Timber Hill
Connecticut
$119M -62% 534,179
1358
Artisan Partners
1358
Artisan Partners
Wisconsin
$119M Closed 1,481,472
1359
DSA
1359
Davis Selected Advisers
Arizona
$119M -86% 1,265,502
1360
Jennison Associates
1360
Jennison Associates
New York
$119M -82% 1,904,692
1361
VFA
1361
Virtus Fund Advisers
Connecticut
$119M Closed 3,029,547
1362
BRC
1362
Blue Ridge Capital
New York
$119M Closed 1,730,000
1363
Westfield Capital Management
1363
Westfield Capital Management
Massachusetts
$119M Closed 926,025
1364
VOYA Investment Management
1364
VOYA Investment Management
Georgia
$119M -65% 1,902,392
1365
Invesco
1365
Invesco
Georgia
$119M -58% 19,662,257
1366
SSM
1366
Sound Shore Management
Connecticut
$119M Closed 1,696,178
1367
MC
1367
Maplelane Capital
New York
$119M -89% 1,033,999
1368
Two Sigma Investments
1368
Two Sigma Investments
New York
$119M -76% 688,901
1369
Arrowstreet Capital
1369
Arrowstreet Capital
Massachusetts
$119M Closed 1,165,789
1370
Bank of America
1370
Bank of America
North Carolina
$119M -74% 4,861,643
1371
GTP
1371
Global Thematic Partners
New York
$119M -64% 1,377,805
1372
GFA
1372
Gallagher Fiduciary Advisors
Illinois
$119M -74% 3,775,221
1373
EC
1373
Eminence Capital
New York
$119M Closed 5,138,562
1374
Deutsche Bank
1374
Deutsche Bank
Germany
$119M -77% 3,073,651
1375
AQR Capital Management
1375
AQR Capital Management
Connecticut
$119M -90% 2,680,353