High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M -75% 2,484,956
1427
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 2,386,195
1428
Millennium Management
Millennium Management
New York
$102M -93% 878,523
1429
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -56% 1,830,203
1430
SC
Serenity Capital
California
$102M -77% 1,612,951
1431
Select Equity Group
Select Equity Group
New York
$102M -81% 565,422
1432
Vanguard Group
Vanguard Group
Pennsylvania
$102M Closed 5,106,040
1433
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 722,459
1434
Goldman Sachs
Goldman Sachs
New York
$102M -89% 2,047,511
1435
VM
Valinor Management
New York
$102M -67% 1,210,197
1436
Morgan Stanley
Morgan Stanley
New York
$102M Closed 1,618,402
1437
BlackRock
BlackRock
New York
$102M Closed 2,646,580
1438
Invesco
Invesco
Georgia
$102M Closed 3,263,480
1439
HP
Hound Partners
New York
$102M Closed 3,869,009
1440
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 1,205,200
1441
Boston Partners
Boston Partners
Massachusetts
$101M -72% 2,680,543
1442
TD Asset Management
TD Asset Management
Ontario, Canada
$101M -74% 747,129
1443
AssetMark Inc
AssetMark Inc
California
$101M -100% 2,794,903
1444
Citigroup
Citigroup
New York
$101M -85% 4,686,152
1445
WAM
Weiss Asset Management
Massachusetts
$101M Closed 2,116,640
1446
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$101M -95% 2,077,740
1447
LIMS
Lasalle Investment Management Securities
Maryland
$101M Closed 1,652,481
1448
AL
AJO LP
Pennsylvania
$101M -61% 2,627,101
1449
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -65% 6,628,647
1450
CM
Corvex Management
New York
$101M Closed 7,959,074