High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
CLC
1201
Charles-Lim Capital
Hong Kong
$139M -67% 3,700,000
1202
Two Sigma Investments
1202
Two Sigma Investments
New York
$139M -91% 2,508,611
1203
SCP
1203
Soroban Capital Partners
New York
$139M -60% 1,663,154
1204
AssetMark Inc
1204
AssetMark Inc
California
$138M -100% 897,236
1205
TPI
1205
Tesco Pension Investment
United Kingdom
$138M Closed 538,610
1206
BC
1206
Brookfield Corp
Ontario, Canada
$138M Closed 1,233,935
1207
VVP
1207
Vulcan Value Partners
Alabama
$138M Closed 9,124,760
1208
TP
1208
Third Point
New York
$138M Closed 7,275,000
1209
AT
1209
AMF Tjänstepension
Sweden
$138M -54% 2,461,938
1210
Tiger Global Management
1210
Tiger Global Management
New York
$138M Closed 4,356,121
1211
Artisan Partners
1211
Artisan Partners
Wisconsin
$138M Closed 110,917
1212
FPA
1212
First Pacific Advisors
California
$138M Closed 3,649,657
1213
UOC
1213
UBS O'Connor
Illinois
$138M Closed 790,829
1214
CW
1214
Connectus Wealth
Ohio
$138M -89% 137,808
1215
Lazard Asset Management
1215
Lazard Asset Management
New York
$138M -95% 1,710,558
1216
T. Rowe Price Associates
1216
T. Rowe Price Associates
Maryland
$138M -70% 1,906,190
1217
SHCM
1217
Sachem Head Capital Management
New York
$137M Closed 1,855,000
1218
T. Rowe Price Associates
1218
T. Rowe Price Associates
Maryland
$137M -80% 10,811,401
1219
HI
1219
HBK Investments
Texas
$137M Closed 5,750,000
1220
Allianz Asset Management
1220
Allianz Asset Management
Germany
$137M -96% 377,374
1221
Macquarie Group
1221
Macquarie Group
Australia
$137M -100% 2,813,021
1222
Holocene Advisors
1222
Holocene Advisors
New York
$137M Closed 2,886,709
1223
CA
1223
Capitolis Advisors
New York
$137M -97% 586,347
1224
SC
1224
Samlyn Capital
New York
$136M Closed 770,764
1225
First Trust Advisors
1225
First Trust Advisors
Illinois
$136M -96% 8,636,216