High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
EWA
EP Wealth Advisors
California
$149M -87% 1,280,784
1252
JMPWA
JP Morgan Private Wealth Advisors
California
$149M Closed 744,071
1253
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M -58% 802,455
1254
DCP
DSM Capital Partners
Florida
$149M -100% 303,699
1255
BC
Brookfield Corp
Ontario, Canada
$148M -100% 3,784,304
1256
UBS Group
UBS Group
Switzerland
$148M Closed 3,555,333
1257
SEI Investments
SEI Investments
Pennsylvania
$148M -98% 351,944
1258
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -98% 3,829,600
1259
GC
Greenvale Capital
United Kingdom
$148M -85% 3,622,601
1260
Voloridge Investment Management
Voloridge Investment Management
Florida
$148M -54% 302,490
1261
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$148M -55% 3,799,004
1262
Select Equity Group
Select Equity Group
New York
$148M -72% 2,214,530
1263
Millennium Management
Millennium Management
New York
$148M Closed 1,103,926
1264
SC
Sessa Capital
New York
$148M Closed 16,592,384
1265
CI
Clal Insurance
Israel
$147M Closed 1,972,500
1266
California Public Employees Retirement System
California Public Employees Retirement System
California
$147M -68% 431,571
1267
CI
Clal Insurance
Israel
$147M -92% 2,311,871
1268
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -64% 1,680,630
1269
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$147M -88% 3,370,309
1270
Two Sigma Investments
Two Sigma Investments
New York
$147M -99% 397,673
1271
FFM
FengHe Fund Management
Singapore
$147M -93% 2,279,800
1272
Jane Street
Jane Street
New York
$147M -60% 3,685,911
1273
Los Angeles Capital Management
Los Angeles Capital Management
California
$146M -73% 703,613
1274
Jane Street
Jane Street
New York
$146M -62% 4,658,676
1275
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M -67% 2,113,498