High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
MSE
MUFG Securities EMEA
United Kingdom
$100M -100% 45,192
2477
HM
HealthCor Management
New York
$100M Closed 902,601
2478
Victory Capital Management
Victory Capital Management
Texas
$100M -99% 1,388,006
2479
PI
Putnam Investments
Massachusetts
$100M -71% 650,405
2480
DCC
Dow Chemical Company
Michigan
$100M Closed 238,829
2481
Holocene Advisors
Holocene Advisors
New York
$100M Closed 4,959,750
2482
Allianz Asset Management
Allianz Asset Management
Germany
$100M -97% 395,842
2483
Two Sigma Investments
Two Sigma Investments
New York
$100M -96% 444,829
2484
M&T Bank
M&T Bank
New York
$100M -64% 1,482,458
2485
Millennium Management
Millennium Management
New York
$100M -91% 933,952
2486
DCP
Durable Capital Partners
Maryland
$100M -62% 375,503
2487
ZP
Zimmer Partners
New York
$100M Closed 900,000
2488
Renaissance Technologies
Renaissance Technologies
New York
$100M Closed 383,200
2489
MG
Meritage Group
California
$100M Closed 699,232
2490
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M Closed 878,871
2491
Swedbank
Swedbank
Sweden
$100M -54% 722,298
2492
BBHC
Brown Brothers Harriman & Co
New York
$100M -98% 2,331,498
2493
SCA
Southpoint Capital Advisors
New York
$100M -66% 2,649,866