High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Alyeska Investment Group
Alyeska Investment Group
Illinois
$177M -93% 1,247,945
1502
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M -70% 4,431,663
1503
Westfield Capital Management
Westfield Capital Management
Massachusetts
$177M Closed 647,474
1504
HIP
HUB Investment Partners
Texas
$176M Closed 860,225
1505
Bessemer Group
Bessemer Group
New Jersey
$176M -99% 553,502
1506
Point72 Asset Management
Point72 Asset Management
Connecticut
$176M Closed 740,041
1507
Neuberger Berman Group
Neuberger Berman Group
New York
$176M -68% 744,136
1508
DTC
Deep Track Capital
Connecticut
$176M Closed 1,750,000
1509
BI
BlueSpruce Investments
Illinois
$176M -99% 3,910,558
1510
Boston Partners
Boston Partners
Massachusetts
$176M Closed 1,816,812
1511
Federated Hermes
Federated Hermes
Pennsylvania
$176M -94% 8,621,786
1512
Charles Schwab
Charles Schwab
California
$176M Closed 15,322,383
1513
WCP
Wick Capital Partners
Pennsylvania
$176M -100% 1,441,000
1514
AIM
Allen Investment Management
New York
$176M -87% 1,961,978
1515
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$176M -95% 8,456,092
1516
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$175M Closed 1,264,193
1517
Marshall Wace
Marshall Wace
United Kingdom
$175M -100% 1,284,097
1518
GCM
Gates Capital Management
New York
$175M -91% 921,128
1519
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$175M -74% 305,503
1520
EIP
Epoch Investment Partners
New York
$175M -82% 775,740
1521
UBS AM
UBS AM
Illinois
$175M Closed 2,094,000
1522
Jane Street
Jane Street
New York
$175M -71% 487,200
1523
BMSSC
B. Metzler seel. Sohn & Co
Germany
$175M -88% 2,344,510
1524
Nordea Investment Management
Nordea Investment Management
Sweden
$175M -90% 9,109,629
1525
Balyasny Asset Management
Balyasny Asset Management
Illinois
$175M -90% 774,518