High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M -97% 1,410,040
1852
DKCM
Davidson Kempner Capital Management
New York
$118M -96% 5,071,515
1853
IC
Impactive Capital
New York
$118M Closed 3,943,574
1854
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M Closed 1,521,645
1855
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M Closed 2,043,157
1856
Man Group
Man Group
United Kingdom
$118M Closed 702,896
1857
JSP
Jackson Square Partners
California
$118M -80% 1,236,815
1858
State Street
State Street
Massachusetts
$118M Closed 1,363,806
1859
TPI
Tesco Pension Investment
United Kingdom
$118M -56% 228,830
1860
ACM
Anomaly Capital Management
New York
$117M Closed 844,800
1861
Macquarie Group
Macquarie Group
Australia
$117M -75% 2,126,684
1862
PC
Peavine Capital
Nevada
$117M -57% 1,066,819
1863
RIG
RiverFront Investment Group
Virginia
$117M -51% 309,780
1864
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -84% 596,533
1865
HVCM
HG Vora Capital Management
New York
$117M Closed 4,200,000
1866
Parnassus Investments
Parnassus Investments
California
$117M -55% 2,564,480
1867
JSP
Jackson Square Partners
California
$117M -80% 1,680,661
1868
NFA
Nationwide Fund Advisors
Ohio
$117M Closed 2,968,420
1869
American Century Companies
American Century Companies
Missouri
$117M Closed 973,644
1870
LP
LMR Partners
United Kingdom
$117M Closed 322,980
1871
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -59% 3,069,157
1872
CS
Credit Suisse
Switzerland
$117M -90% 11,728,935
1873
SC
Sculptor Capital
New York
$117M Closed 2,393,822
1874
Two Sigma Investments
Two Sigma Investments
New York
$117M -56% 680,816
1875
Lazard Asset Management
Lazard Asset Management
New York
$117M -79% 1,276,436