High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Two Sigma Investments
Two Sigma Investments
New York
$116M -99% 4,218,135
2052
SC
Sculptor Capital
New York
$116M Closed 558,978
2053
AAM
Alpine Associates Management
Florida
$116M Closed 885,402
2054
WMSA
Weiss Multi-Strategy Advisers
New York
$116M Closed 500,000
2055
PA
Perceptive Advisors
New York
$116M Closed 1,043,000
2056
ECM
Element Capital Management
New York
$116M Closed 713,840
2057
Deutsche Bank
Deutsche Bank
Germany
$116M -64% 697,378
2058
FAM
Fred Alger Management
New York
$116M -91% 850,516
2059
MF
Magnetar Financial
Illinois
$116M Closed 1,590,626
2060
AAMU
APG Asset Management US
New York
$116M -95% 3,101,000
2061
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -85% 668,500
2062
Nomura Holdings
Nomura Holdings
Japan
$116M Closed 2,532,241
2063
SCM
Suvretta Capital Management
New York
$116M Closed 663,030
2064
Select Equity Group
Select Equity Group
New York
$116M Closed 1,254,330
2065
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M -78% 1,167,508
2066
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$116M Closed 3,151,137
2067
CS
Credit Suisse
Switzerland
$116M Closed 2,466,450
2068
TAMH
Taikang Asset Management (HK)
Hong Kong
$116M -81% 947,117
2069
PI
Putnam Investments
Massachusetts
$116M -50% 1,343,527
2070
N
Nuveen
North Carolina
$116M -68% 2,240,388
2071
AIM
Artemis Investment Management
United Kingdom
$116M Closed 429,250
2072
Two Sigma Investments
Two Sigma Investments
New York
$115M -74% 7,562,397
2073
CG
Carmignac Gestion
France
$115M Closed 3,212,394
2074
Renaissance Technologies
Renaissance Technologies
New York
$115M -77% 418,800
2075
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -94% 399,817