High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
WA
Wasatch Advisors
Utah
$110M -99% 3,071,002
1502
Ameriprise
Ameriprise
Minnesota
$110M -56% 474,752
1503
TIM
Thornburg Investment Management
New Mexico
$110M Closed 3,028,469
1504
Blackstone Inc
Blackstone Inc
New York
$110M Closed 2,202,780
1505
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M -80% 1,837,460
1506
MNG
Manning & Napier Group
New York
$110M -53% 1,520,240
1507
Boston Partners
Boston Partners
Massachusetts
$110M -95% 1,800,679
1508
MSE
MUFG Securities EMEA
United Kingdom
$110M -55% 2,622,032
1509
Invesco
Invesco
Georgia
$110M -93% 7,211,145
1510
Citadel Advisors
Citadel Advisors
Florida
$110M -87% 808,625
1511
JP Morgan Chase
JP Morgan Chase
New York
$110M Closed 4,778,305
1512
Victory Capital Management
Victory Capital Management
Texas
$110M -61% 1,034,063
1513
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -55% 2,248,880
1514
Blackstone Inc
Blackstone Inc
New York
$110M Closed 8,507,167
1515
HCM
Hitchwood Capital Management
New York
$110M -84% 840,000
1516
O
OppenheimerFunds
New York
$110M -60% 1,589,295
1517
HCM
Hitchwood Capital Management
New York
$110M Closed 650,000
1518
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -55% 3,279,831
1519
O
OppenheimerFunds
New York
$110M -96% 2,211,015
1520
PAM
PSquared Asset Management
Switzerland
$109M Closed 1,341,380
1521
Ameriprise
Ameriprise
Minnesota
$109M -64% 3,151,226
1522
Prudential Financial
Prudential Financial
New Jersey
$109M -51% 650,072
1523
PC
PointState Capital
New York
$109M Closed 635,669
1524
Citadel Advisors
Citadel Advisors
Florida
$109M -86% 2,092,211
1525
Millennium Management
Millennium Management
New York
$109M -63% 2,076,058