High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
SIS
Strategic Investment Solutions
Illinois
$117M -98% 197,846
1627
CVA
Ceredex Value Advisors
Florida
$117M Closed 766,329
1628
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 1,059,773
1629
Pacer Advisors
Pacer Advisors
Pennsylvania
$117M -98% 2,567,776
1630
GC
Greenvale Capital
United Kingdom
$117M Closed 975,000
1631
Marshall Wace
Marshall Wace
United Kingdom
$117M -94% 1,682,776
1632
Millennium Management
Millennium Management
New York
$117M -96% 484,059
1633
AAM
Alpine Associates Management
Florida
$117M Closed 1,011,600
1634
ESCM
Echo Street Capital Management
New York
$117M Closed 79,467
1635
Citadel Advisors
Citadel Advisors
Florida
$117M -72% 310,282
1636
DCP
Durable Capital Partners
Maryland
$117M Closed 5,075,082
1637
BCM
Bares Capital Management
Texas
$117M Closed 16,606,557
1638
Marshall Wace
Marshall Wace
United Kingdom
$117M -88% 2,809,100
1639
Brown Advisory
Brown Advisory
Maryland
$117M Closed 5,157,370
1640
Marshall Wace
Marshall Wace
United Kingdom
$117M -57% 2,185,557
1641
SIS
Strategic Investment Solutions
Illinois
$117M -96% 3,575,203
1642
Aberdeen Group
Aberdeen Group
United Kingdom
$117M -75% 4,192,659
1643
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$116M -75% 1,289,348
1644
DZ Bank
DZ Bank
Germany
$116M -76% 37,351
1645
PFCS
Pale Fire Capital SE
Czech Republic
$116M -90% 3,177,816
1646
Citadel Advisors
Citadel Advisors
Florida
$116M -100% 1,698,144
1647
SIS
Strategic Investment Solutions
Illinois
$116M -92% 630,221
1648
GC
Greenvale Capital
United Kingdom
$116M Closed 2,600,000
1649
RI
RTW Investments
New York
$116M -83% 240,334
1650
MMH
Menora Mivtachim Holdings
Israel
$116M Closed 2,830,000