High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$121M -72% 1,292,388
2402
SCA
Southpoint Capital Advisors
New York
$121M Closed 2,000,000
2403
Holocene Advisors
Holocene Advisors
New York
$121M Closed 738,072
2404
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -54% 689,589
2405
CAM
Congress Asset Management
Massachusetts
$121M -92% 200,704
2406
Jennison Associates
Jennison Associates
New York
$121M -61% 740,227
2407
SC
Sessa Capital
New York
$121M Closed 2,554,723
2408
MCS
Mercuria Capital Strategies
Texas
$120M Closed 4,000,000
2409
AllianceBernstein
AllianceBernstein
Tennessee
$120M -97% 2,697,330
2410
BCI
Brinker Capital Investments
Pennsylvania
$120M -95% 1,379,566
2411
OPS
Orion Portfolio Solutions
Nebraska
$120M -95% 1,379,566
2412
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 660,934
2413
SWP
Sagespring Wealth Partners
Tennessee
$120M -99% 1,936,030
2414
Westfield Capital Management
Westfield Capital Management
Massachusetts
$120M Closed 1,416,339
2415
MSE
MUFG Securities EMEA
United Kingdom
$120M Closed 1,350,010
2416
BCM
Boxer Capital Management
California
$120M -69% 2,961,487
2417
William Blair Investment Management
William Blair Investment Management
Illinois
$120M -82% 1,107,575
2418
VPC
Vestal Point Capital
New York
$120M Closed 975,000
2419
DCM
Driehaus Capital Management
Illinois
$120M Closed 810,646
2420
PPFA
Provida Pension Fund Administrator
Chile
$120M -91% 4,820,102
2421
Squarepoint
Squarepoint
New York
$120M -51% 299,035
2422
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M -95% 470,724
2423
CAM
Contour Asset Management
New York
$120M Closed 547,000
2424
Deutsche Bank
Deutsche Bank
Germany
$120M -51% 5,417,300
2425
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M Closed 422,472