High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Millennium Management
Millennium Management
New York
$121M -92% 2,071,025
2402
Boston Partners
Boston Partners
Massachusetts
$121M -99% 6,370,996
2403
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$121M -72% 1,292,388
2404
SCA
Southpoint Capital Advisors
New York
$121M Closed 2,000,000
2405
Holocene Advisors
Holocene Advisors
New York
$121M Closed 738,072
2406
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -54% 689,589
2407
CAM
Congress Asset Management
Massachusetts
$121M -92% 200,704
2408
Jennison Associates
Jennison Associates
New York
$121M -61% 740,227
2409
SC
Sessa Capital
New York
$121M Closed 2,554,723
2410
MCS
Mercuria Capital Strategies
Texas
$120M Closed 4,000,000
2411
AllianceBernstein
AllianceBernstein
Tennessee
$120M -97% 2,697,330
2412
OPS
Orion Portfolio Solutions
Nebraska
$120M -95% 1,379,566
2413
BCI
Brinker Capital Investments
Pennsylvania
$120M -95% 1,379,566
2414
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 660,934
2415
SWP
Sagespring Wealth Partners
Tennessee
$120M -99% 1,936,030
2416
Westfield Capital Management
Westfield Capital Management
Massachusetts
$120M Closed 1,416,339
2417
MSE
MUFG Securities EMEA
United Kingdom
$120M Closed 1,350,010
2418
BCM
Boxer Capital Management
California
$120M -69% 2,961,487
2419
William Blair Investment Management
William Blair Investment Management
Illinois
$120M -82% 1,107,575
2420
VPC
Vestal Point Capital
New York
$120M Closed 975,000
2421
DCM
Driehaus Capital Management
Illinois
$120M Closed 810,646
2422
PPFA
Provida Pension Fund Administrator
Chile
$120M -91% 4,820,102
2423
Squarepoint
Squarepoint
New York
$120M -51% 299,035
2424
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M -95% 470,724
2425
CAM
Contour Asset Management
New York
$120M Closed 547,000