High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
D.E. Shaw & Co
2076
D.E. Shaw & Co
New York
$103M Closed 753,567
2077
NHAS
2077
Novo Holdings A/S
Denmark
$103M Closed 988,136
2078
BNP Paribas Financial Markets
2078
BNP Paribas Financial Markets
France
$103M -52% 2,061,056
2079
KP
2079
Keel Point
Alabama
$103M -96% 523,738
2080
EAM
2080
Eagle Asset Management
Florida
$103M -70% 478,433
2081
RCM
2081
Rokos Capital Management
United Kingdom
$103M -56% 1,661,082
2082
Two Sigma Investments
2082
Two Sigma Investments
New York
$103M -81% 2,057,888
2083
KBC Group
2083
KBC Group
Belgium
$103M -56% 303,738
2084
FAM
2084
Fred Alger Management
New York
$103M -88% 890,657
2085
Lazard Asset Management
2085
Lazard Asset Management
New York
$103M -53% 458,398
2086
EIP
2086
Easterly Investment Partners
Massachusetts
$103M -77% 1,496,458
2087
PI
2087
PGGM Investments
Netherlands
$103M -64% 956,680
2088
AAMU
2088
Amundi Asset Management US
Massachusetts
$102M -52% 1,035,534
2089
JPMorgan Chase & Co
2089
JPMorgan Chase & Co
New York
$102M Closed 3,349,459
2090
Two Sigma Investments
2090
Two Sigma Investments
New York
$102M -93% 291,901
2091
FAM
2091
Foxhaven Asset Management
Virginia
$102M Closed 1,392,880
2092
LA
2092
Linden Advisors
New York
$102M -98% 6,102,765
2093
Allianz Asset Management
2093
Allianz Asset Management
Germany
$102M -65% 2,843,594
2094
IMPI
2094
Ilmarinen Mutual Pension Insurance
Finland
$102M Closed 332,214
2095
MF
2095
Magnetar Financial
Illinois
$102M Closed 1,946,428
2096
State Street
2096
State Street
Massachusetts
$102M Closed 1,246,249
2097
AMH
2097
Apollo Management Holdings
New York
$102M Closed 15,689,422
2098
TTSTC
2098
Texas Treasury Safekeeping Trust Company
Texas
$102M -97% 1,000,645
2099
Adage Capital Partners
2099
Adage Capital Partners
Massachusetts
$102M Closed 1,200,000
2100
MP
2100
MFN Partners
Massachusetts
$102M Closed 10,000,000