High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Marshall Wace
651
Marshall Wace
United Kingdom
$179M -73% 2,886,915
652
IAM
652
Iridian Asset Management
Connecticut
$179M Closed 4,503,136
653
WIM
653
Windhaven Investment Management
Massachusetts
$179M -53% 2,022,019
654
1832 Asset Management
654
1832 Asset Management
Ontario, Canada
$179M -75% 2,772,601
655
BWA
655
Burt Wealth Advisors
Maryland
$179M -98% 4,294
656
BlackRock
656
BlackRock
New York
$178M Closed 4,146,593
657
Renaissance Technologies
657
Renaissance Technologies
New York
$178M Closed 3,841,500
658
VVP
658
Vulcan Value Partners
Alabama
$178M Closed 1,570,614
659
AAMU
659
Amundi Asset Management US
Massachusetts
$178M -89% 1,224,549
660
GCM
660
Glenview Capital Management
New York
$178M Closed 4,931,557
661
BlackRock
661
BlackRock
New York
$178M -100% 3,370,073
662
Schroder Investment Management Group
662
Schroder Investment Management Group
United Kingdom
$178M -73% 1,607,372
663
EIP
663
Epoch Investment Partners
New York
$177M -53% 2,074,548
664
Citigroup
664
Citigroup
New York
$177M -51% 1,758,595
665
FPP
665
Findlay Park Partners
United Kingdom
$176M Closed 710,000
666
JCI
666
Jet Capital Investors
New York
$176M Closed 3,800,000
667
ACM
667
Atlanta Capital Management
Georgia
$176M -98% 299,665
668
BNP Paribas Financial Markets
668
BNP Paribas Financial Markets
France
$176M -57% 1,166,888
669
JIM
669
Jupiter Investment Management
United Kingdom
$176M -99% 7,259,588
670
AA
670
AQR Arbitrage
Connecticut
$176M Closed 3,793,194
671
SC
671
Sculptor Capital
New York
$176M -89% 522,323
672
JPMorgan Chase & Co
672
JPMorgan Chase & Co
New York
$176M -96% 2,204,950
673
Federated Hermes
673
Federated Hermes
Pennsylvania
$176M -88% 2,348,781
674
DCP
674
DSM Capital Partners
Florida
$176M Closed 1,411,816
675
Select Equity Group
675
Select Equity Group
New York
$176M -64% 2,347,996