High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
WIC
2501
Water Island Capital
New York
$120M Closed 2,170,581
2502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M -100% 640,969
2503
William Blair Investment Management
2503
William Blair Investment Management
Illinois
$120M Closed 760,620
2504
Jane Street
2504
Jane Street
New York
$120M -52% 696,531
2505
HSBC Holdings
2505
HSBC Holdings
United Kingdom
$120M Closed 903,534
2506
DZ Bank
2506
DZ Bank
Germany
$120M -52% 435,349
2507
Citadel Advisors
2507
Citadel Advisors
Florida
$120M -75% 2,102,455
2508
AllianceBernstein
2508
AllianceBernstein
Tennessee
$120M -94% 2,051,970
2509
IC
2509
Icahn Carl
Florida
$120M -81% 5,642,707
2510
SGM
2510
Skye Global Management
Florida
$120M Closed 1,032,000
2511
CVA
2511
Ceredex Value Advisors
Florida
$120M Closed 1,280,208
2512
Holocene Advisors
2512
Holocene Advisors
New York
$119M -52% 1,151,532
2513
CCM
2513
Cadian Capital Management
New York
$119M Closed 6,798,815
2514
Franklin Resources
2514
Franklin Resources
California
$119M -97% 1,999,992
2515
LPU
2515
Lansdowne Partners (UK)
United Kingdom
$119M -87% 351,164
2516
SG Americas Securities
2516
SG Americas Securities
New York
$119M -80% 887,130
2517
Citadel Advisors
2517
Citadel Advisors
Florida
$119M Closed 562,823
2518
AL
2518
Appaloosa LP
New Jersey
$119M Closed 1,100,000
2519
RBA
2519
Richard Bernstein Advisors
New York
$119M -100% 1,804,158
2520
Citadel Advisors
2520
Citadel Advisors
Florida
$119M Closed 2,154,720
2521
LM
2521
Lasry Marc
$119M -80% 5,126,752
2522
Assenagon Asset Management
2522
Assenagon Asset Management
Luxembourg
$119M -62% 1,006,836
2523
JPMorgan Chase & Co
2523
JPMorgan Chase & Co
New York
$119M -78% 1,447,462
2524
Janus Henderson Group
2524
Janus Henderson Group
United Kingdom
$119M -52% 476,504
2525
PI
2525
Putnam Investments
Massachusetts
$119M -92% 1,111,365