High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JCAM
1201
Jericho Capital Asset Management
New York
$137M -59% 2,366,068
1202
PAM
1202
Panagora Asset Management
Massachusetts
$137M -71% 1,270,852
1203
DCP
1203
D1 Capital Partners
New York
$137M -73% 845,000
1204
Assenagon Asset Management
1204
Assenagon Asset Management
Luxembourg
$137M -87% 2,345,953
1205
Massachusetts Financial Services
1205
Massachusetts Financial Services
Massachusetts
$137M Closed 2,352,949
1206
UBS Group
1206
UBS Group
Switzerland
$137M -77% 2,274,697
1207
Millennium Management
1207
Millennium Management
New York
$137M -76% 4,452,615
1208
WCMNY
1208
Westchester Capital Management (New York)
New York
$137M Closed 2,580,394
1209
Renaissance Technologies
1209
Renaissance Technologies
New York
$136M -93% 2,536,075
1210
Charles Schwab
1210
Charles Schwab
California
$136M Closed 1,981,053
1211
MP
1211
Manikay Partners
New York
$136M Closed 1,372,500
1212
M&T Bank
1212
M&T Bank
New York
$136M Closed 707,085
1213
AL
1213
AJO LP
Pennsylvania
$136M -67% 1,228,557
1214
Barrow, Hanley, Mewhinney & Strauss
1214
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -100% 1,067,533
1215
BNP Paribas Financial Markets
1215
BNP Paribas Financial Markets
France
$136M -72% 922,761
1216
Fidelity Investments
1216
Fidelity Investments
Massachusetts
$136M Closed 9,119,773
1217
GQG Partners
1217
GQG Partners
Florida
$136M -100% 512,400
1218
Man Group
1218
Man Group
United Kingdom
$136M -55% 1,068,056
1219
CCM
1219
Cantillon Capital Management
New York
$136M -57% 2,521,039
1220
Citadel Advisors
1220
Citadel Advisors
Florida
$136M -60% 1,826,925
1221
Blackstone Inc
1221
Blackstone Inc
New York
$136M Closed 912,875
1222
HI
1222
Horizon Investments
North Carolina
$136M -98% 3,223,623
1223
Renaissance Technologies
1223
Renaissance Technologies
New York
$136M -61% 1,469,927
1224
Renaissance Technologies
1224
Renaissance Technologies
New York
$136M -81% 1,015,094
1225
PP
1225
Prudential plc
United Kingdom
$135M -94% 1,058,870