High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Jennison Associates
Jennison Associates
New York
$149M -51% 4,431,152
1452
WCMNY
Westchester Capital Management (New York)
New York
$149M Closed 16,105,540
1453
Invesco
Invesco
Georgia
$149M -66% 819,009
1454
MG
Meritage Group
California
$149M -69% 2,053,906
1455
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$149M -97% 1,744,747
1456
CCM
Camber Capital Management
Massachusetts
$149M Closed 2,500,000
1457
Bank of America
Bank of America
North Carolina
$149M -80% 1,605,655
1458
APM
Avidity Partners Management
Texas
$149M Closed 1,915,500
1459
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M -82% 2,840,427
1460
WRCM
Whale Rock Capital Management
Massachusetts
$148M -81% 1,465,953
1461
First Trust Advisors
First Trust Advisors
Illinois
$148M -65% 603,620
1462
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -61% 69,486
1463
Select Equity Group
Select Equity Group
New York
$148M -100% 936,086
1464
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M Closed 2,039,275
1465
Jane Street
Jane Street
New York
$148M -59% 846,378
1466
N
Natixis
France
$148M -55% 2,952,977
1467
RGREA
Ranger Global Real Estate Advisors
Colorado
$148M -94% 5,312,045
1468
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$147M -82% 3,514,952
1469
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$147M Closed 2,018,300
1470
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$147M Closed 3,052,131
1471
SC
Sessa Capital
New York
$147M -57% 4,003,713
1472
Point72 Asset Management
Point72 Asset Management
Connecticut
$147M -66% 689,315
1473
SCM
Suvretta Capital Management
New York
$147M Closed 902,440
1474
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M -68% 2,395,111
1475
BG
Baupost Group
Massachusetts
$147M -76% 869,881