High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
SCM
Suvretta Capital Management
New York
$268M Closed 3,953,601
602
IC
Icahn Carl
Florida
$267M Closed 18,418,732
603
APG Asset Management
APG Asset Management
Netherlands
$267M Closed 834,427
604
Ameriprise
Ameriprise
Minnesota
$267M -52% 2,304,917
605
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$267M -53% 4,604,089
606
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M -99% 1,275,500
607
CS
Credit Suisse
Switzerland
$266M -66% 1,591,382
608
B
BloombergSen
Ontario, Canada
$265M Closed 2,792,445
609
AQR Capital Management
AQR Capital Management
Connecticut
$265M -92% 1,373,671
610
CCM
Chickasaw Capital Management
Tennessee
$264M Closed 11,858,623
611
Lazard Asset Management
Lazard Asset Management
New York
$264M -98% 329,219
612
Viking Global Investors
Viking Global Investors
Connecticut
$264M Closed 5,728,092
613
SCM
Suvretta Capital Management
New York
$263M Closed 3,481,749
614
PG
Pendal Group
Australia
$263M -87% 1,777,983
615
RIG
RiverFront Investment Group
Virginia
$263M Closed 2,783,310
616
SS
Simplicity Solutions
Minnesota
$263M -97% 1,059,868
617
Goldman Sachs
Goldman Sachs
New York
$262M -82% 978,395
618
AQR Capital Management
AQR Capital Management
Connecticut
$262M -54% 3,389,984
619
Capital World Investors
Capital World Investors
California
$261M Closed 1,085,135
620
Cohen & Steers
Cohen & Steers
New York
$260M -100% 3,779,842
621
GCM
Graham Capital Management
Connecticut
$259M Closed 1,394,877
622
Invesco
Invesco
Georgia
$259M Closed 1,687,230
623
PC
PointState Capital
New York
$258M Closed 2,520,233
624
MF
Magnetar Financial
Illinois
$258M Closed 2,993,513
625
AA
ALPS Advisors
Colorado
$257M Closed 7,203,603