High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
PA
Perceptive Advisors
New York
$100M -50% 957,383
2477
RCM
Redwood Capital Management
New York
$100M -51% 2,835,653
2478
MSE
MUFG Securities EMEA
United Kingdom
$100M -100% 1,129,800
2479
HM
HealthCor Management
New York
$100M Closed 902,601
2480
Victory Capital Management
Victory Capital Management
Texas
$100M -99% 1,388,006
2481
PI
Putnam Investments
Massachusetts
$100M -71% 650,405
2482
DCC
Dow Chemical Company
Michigan
$100M Closed 238,829
2483
Holocene Advisors
Holocene Advisors
New York
$100M Closed 4,959,750
2484
Allianz Asset Management
Allianz Asset Management
Germany
$100M -97% 395,842
2485
Two Sigma Investments
Two Sigma Investments
New York
$100M -96% 444,829
2486
M&T Bank
M&T Bank
New York
$100M -64% 1,482,458
2487
Millennium Management
Millennium Management
New York
$100M -91% 933,952
2488
DCP
Durable Capital Partners
Maryland
$100M -62% 375,503
2489
ZP
Zimmer Partners
New York
$100M Closed 900,000
2490
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 383,200
2491
MG
Meritage Group
California
$100M Closed 699,232
2492
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 878,871
2493
Swedbank
Swedbank
Sweden
$100M -54% 722,298
2494
BBHC
Brown Brothers Harriman & Co
New York
$100M -98% 2,331,498
2495
SCA
Southpoint Capital Advisors
New York
$100M -66% 2,649,866