High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
WCMNY
Westchester Capital Management (New York)
New York
$102M Closed 916,658
1827
TCM
TimesSquare Capital Management
New York
$102M Closed 735,460
1828
LPC
Long Pond Capital
New York
$102M Closed 1,488,733
1829
VFA
Virtus Fund Advisers
Connecticut
$102M Closed 2,608,358
1830
DCP
DSM Capital Partners
Florida
$102M Closed 1,384,682
1831
American Century Companies
American Century Companies
Missouri
$102M Closed 2,553,116
1832
PC
Perry Capital
New York
$102M Closed 650,000
1833
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -60% 3,678,267
1834
Citadel Advisors
Citadel Advisors
Florida
$102M -95% 1,981,316
1835
RIG
RiverFront Investment Group
Virginia
$102M -75% 1,916,366
1836
SCM
Sterling Capital Management
North Carolina
$102M -96% 759,099
1837
AllianceBernstein
AllianceBernstein
Tennessee
$102M -95% 10,373,081
1838
Citadel Advisors
Citadel Advisors
Florida
$102M -99% 1,954,041
1839
WIC
Water Island Capital
New York
$102M Closed 733,742
1840
KCM
Kensico Capital Management
Connecticut
$102M Closed 3,299,300
1841
GCM
Gates Capital Management
New York
$102M Closed 1,317,384
1842
WCM
Wedge Capital Management
North Carolina
$102M -74% 3,487,312
1843
Two Sigma Advisers
Two Sigma Advisers
New York
$102M Closed 859,627
1844
Jennison Associates
Jennison Associates
New York
$102M Closed 879,931
1845
AIM
abrdn Investment Management
United Kingdom
$102M Closed 24,398,229
1846
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -58% 3,382,014
1847
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -95% 8,907,980
1848
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M -97% 492,444
1849
DCM
Discovery Capital Management
Connecticut
$102M Closed 5,131,840
1850
UIM
USS Investment Management
United Kingdom
$102M -73% 1,313,000