High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
TCA
Taconic Capital Advisors
New York
$110M Closed 1,400,000
1552
Jennison Associates
Jennison Associates
New York
$110M -85% 1,834,136
1553
GC
Greenlight Capital
New York
$110M Closed 1,913,879
1554
Pzena Investment Management
Pzena Investment Management
New York
$110M -63% 965,499
1555
TCIM
TIAA CREF Investment Management
New York
$110M -81% 535,942
1556
Citadel Advisors
Citadel Advisors
Florida
$110M -97% 957,924
1557
Jennison Associates
Jennison Associates
New York
$110M -99% 5,947,128
1558
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 332,814
1559
HCM
Highfields Capital Management
Massachusetts
$110M -67% 1,358,000
1560
Two Sigma Investments
Two Sigma Investments
New York
$110M -91% 1,564,279
1561
MNA
Manning & Napier Advisors
New York
$110M -99% 1,361,330
1562
Federated Hermes
Federated Hermes
Pennsylvania
$110M -97% 2,795,501
1563
PC
PointState Capital
New York
$110M Closed 2,649,500
1564
PC
Passport Capital
California
$110M -96% 22,521,730
1565
Capstone Investment Advisors
Capstone Investment Advisors
New York
$110M Closed 2,644,356
1566
SOMRS
State of Michigan Retirement System
Michigan
$110M -75% 982,000
1567
BCPEM
Bain Capital Public Equity Management
Massachusetts
$110M Closed 1,184,089
1568
Two Sigma Investments
Two Sigma Investments
New York
$110M Closed 1,167,788
1569
RIM
Rainier Investment Management
Washington
$110M Closed 1,806,655
1570
TP
Theleme Partners
United Kingdom
$110M Closed 2,074,000
1571
Bank of America
Bank of America
North Carolina
$110M -50% 2,318,184
1572
CM
Churchill Management
California
$110M -55% 415,548
1573
Nomura Holdings
Nomura Holdings
Japan
$110M -97% 1,425,072
1574
EWA
EP Wealth Advisors
California
$110M -91% 995,865
1575
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M Closed 1,391,137