High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Deutsche Bank
1226
Deutsche Bank
Germany
$160M -69% 637,898
1227
Two Sigma Advisers
1227
Two Sigma Advisers
New York
$160M Closed 2,756,463
1228
Pzena Investment Management
1228
Pzena Investment Management
New York
$160M Closed 11,467,520
1229
JPMorgan Chase & Co
1229
JPMorgan Chase & Co
New York
$160M -53% 4,711,253
1230
MCMC
1230
Matrix Capital Management Company
New Hampshire
$160M Closed 2,977,027
1231
N
1231
Natixis
France
$160M Closed 324,130
1232
UOC
1232
UBS O'Connor
Illinois
$160M Closed 2,018,529
1233
GCL
1233
Glazer Capital LLC
New York
$160M Closed 2,018,141
1234
DCP
1234
D1 Capital Partners
New York
$159M Closed 1,134,131
1235
MCMC
1235
Matrix Capital Management Company
New Hampshire
$159M Closed 1,030,000
1236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M -80% 669,065
1237
PVH
1237
Psagot Value Holdings
Israel
$159M -66% 1,076,869
1238
NWA
1238
New World Advisors
Massachusetts
$159M Closed 2,403,762
1239
Fidelity Investments
1239
Fidelity Investments
Massachusetts
$159M -55% 7,700,155
1240
Federated Hermes
1240
Federated Hermes
Pennsylvania
$159M -61% 700,915
1241
Lord, Abbett & Co
1241
Lord, Abbett & Co
New Jersey
$159M -78% 1,484,767
1242
JCAM
1242
Jericho Capital Asset Management
New York
$159M Closed 1,540,000
1243
JG
1243
Jefferies Group
New York
$159M -98% 2,877,802
1244
Millennium Management
1244
Millennium Management
New York
$159M -57% 418,115
1245
Victory Capital Management
1245
Victory Capital Management
Texas
$159M -96% 5,939,042
1246
Point72 Asset Management
1246
Point72 Asset Management
Connecticut
$158M Closed 785,542
1247
DKCM
1247
Davidson Kempner Capital Management
New York
$158M Closed 1,809,665
1248
Millennium Management
1248
Millennium Management
New York
$158M -82% 356,429
1249
BG
1249
Baupost Group
Massachusetts
$158M Closed 4,966,911
1250
Select Equity Group
1250
Select Equity Group
New York
$158M -71% 1,719,334