High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
CFG
CNO Financial Group
Indiana
$117M Closed 1,068,454
1427
Pzena Investment Management
Pzena Investment Management
New York
$117M Closed 2,791,030
1428
SCM
Suvretta Capital Management
New York
$117M Closed 529,545
1429
LCM
Laurion Capital Management
New York
$117M -100% 2,737,837
1430
TCM
TimesSquare Capital Management
New York
$117M Closed 1,090,700
1431
Two Sigma Investments
Two Sigma Investments
New York
$117M Closed 999,033
1432
TAM
Troy Asset Management
United Kingdom
$117M -88% 532,079
1433
American Century Companies
American Century Companies
Missouri
$116M -55% 595,734
1434
GIM
Generation Investment Management
United Kingdom
$116M Closed 658,992
1435
GCM
Glenview Capital Management
New York
$116M Closed 2,917,898
1436
WAM
Weiss Asset Management
Massachusetts
$116M Closed 198,161
1437
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -82% 2,175,009
1438
Los Angeles Capital Management
Los Angeles Capital Management
California
$116M -57% 1,453,097
1439
Citadel Advisors
Citadel Advisors
Florida
$116M -92% 462,191
1440
Blackstone Inc
Blackstone Inc
New York
$116M Closed 7,551,002
1441
GI
GAMCO Investors
Connecticut
$116M Closed 2,316,508
1442
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$116M -57% 1,010,055
1443
O
OppenheimerFunds
New York
$116M -96% 2,211,015
1444
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$116M -53% 1,961,736
1445
BC
Brookfield Corp
Ontario, Canada
$116M Closed 872,755
1446
AA
AQR Arbitrage
Connecticut
$116M Closed 1,419,878
1447
TCIM
TIAA CREF Investment Management
New York
$116M -70% 2,318,239
1448
CI
Clal Insurance
Israel
$116M Closed 2,250,000
1449
GIM
Generation Investment Management
United Kingdom
$116M Closed 784,381
1450
Wells Fargo
Wells Fargo
California
$116M -51% 1,422,070