High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
American Century Companies
American Century Companies
Missouri
$173M Closed 2,781,040
627
CGI
CI Global Investments
California
$173M -94% 3,055,335
628
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173M -58% 13,663,829
629
JP
Jana Partners
New York
$173M -81% 3,155,872
630
UOC
UBS O'Connor
Illinois
$173M Closed 2,157,846
631
Morgan Stanley
Morgan Stanley
New York
$173M Closed 10,083,222
632
CM
Corvex Management
New York
$172M -63% 2,159,083
633
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$172M -98% 3,617,041
634
DCM
Discovery Capital Management
Connecticut
$172M Closed 10,088,788
635
Marshall Wace
Marshall Wace
United Kingdom
$172M -79% 4,131,700
636
Boston Partners
Boston Partners
Massachusetts
$172M -95% 2,049,239
637
HCM
Highline Capital Management
New York
$172M Closed 4,353,900
638
BRC
Blue Ridge Capital
New York
$172M Closed 13,855,000
639
SC
Sculptor Capital
New York
$171M -85% 1,365,126
640
Boston Partners
Boston Partners
Massachusetts
$171M -55% 2,667,312
641
AA
AQR Arbitrage
Connecticut
$171M Closed 4,169,834
642
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M -100% 6,343,595
643
Millennium Management
Millennium Management
New York
$171M Closed 2,397,817
644
IAM
Iridian Asset Management
Connecticut
$171M -99% 1,211,062
645
Marshall Wace
Marshall Wace
United Kingdom
$170M -91% 2,225,646
646
Citigroup
Citigroup
New York
$170M -71% 4,657,846
647
Two Sigma Advisers
Two Sigma Advisers
New York
$170M Closed 3,350,345
648
AIM
abrdn Investment Management
United Kingdom
$170M -60% 3,517,771
649
SIG
Senator Investment Group
New York
$170M Closed 2,250,000
650
SIG
Senator Investment Group
New York
$170M Closed 13,700,000