High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
HP
Harbourvest Partners
Massachusetts
$108M -51% 1,819,038
1402
Renaissance Technologies
Renaissance Technologies
New York
$108M -81% 2,110,010
1403
CL
Choreo LLC
Illinois
$108M -99% 2,304,640
1404
BG
Bahl & Gaynor
Ohio
$108M -99% 1,761,018
1405
HCM
Highline Capital Management
New York
$108M Closed 3,171,500
1406
Millennium Management
Millennium Management
New York
$108M Closed 1,314,916
1407
GLAM
Gardner Lewis Asset Management
Pennsylvania
$108M Closed 2,240,206
1408
Norges Bank
Norges Bank
Norway
$108M -70% 3,515,848
1409
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -66% 1,787,300
1410
Citadel Advisors
Citadel Advisors
Florida
$107M -84% 1,148,472
1411
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -78% 2,799,723
1412
CGT
Capital Guardian Trust
California
$107M -67% 1,421,637
1413
AL
AJO LP
Pennsylvania
$107M -51% 860,053
1414
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M Closed 656,728
1415
WCMNY
Westchester Capital Management (New York)
New York
$107M Closed 1,211,323
1416
State Street
State Street
Massachusetts
$107M Closed 3,794,044
1417
EVM
Eaton Vance Management
Massachusetts
$107M -84% 1,591,336
1418
Barclays
Barclays
United Kingdom
$107M -64% 481,453
1419
Norges Bank
Norges Bank
Norway
$107M Closed 1,200,711
1420
Millennium Management
Millennium Management
New York
$107M -95% 1,226,885
1421
Los Angeles Capital Management
Los Angeles Capital Management
California
$107M -91% 3,146,172
1422
AAMU
Amundi Asset Management US
Massachusetts
$107M -88% 1,152,861
1423
CM
Corvex Management
New York
$107M Closed 1,294,900
1424
PC
PointState Capital
New York
$107M Closed 892,483
1425
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M Closed 3,141,826