High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
American Century Companies
American Century Companies
Missouri
$119M -86% 399,085
1202
SAM
Scopus Asset Management
New York
$119M Closed 1,450,000
1203
TP
Third Point
New York
$119M Closed 5,000,000
1204
HCM
Himalaya Capital Management
Washington
$118M -99% 653,918
1205
CCM
Criterion Capital Management
California
$118M -51% 6,041,695
1206
CI
Cowen Inc
New York
$118M Closed 1,014,804
1207
Capital Research Global Investors
Capital Research Global Investors
California
$118M -83% 8,408,700
1208
NI
Numeric Investors
Massachusetts
$118M -99% 1,447,700
1209
MF
Magnetar Financial
Illinois
$118M Closed 3,368,388
1210
HJGA
Hardman Johnston Global Advisors
Connecticut
$118M -64% 1,102,890
1211
AIM
abrdn Investment Management
United Kingdom
$118M Closed 4,086,039
1212
Citadel Advisors
Citadel Advisors
Florida
$118M -99% 598,011
1213
Ameriprise
Ameriprise
Minnesota
$118M -51% 1,150,673
1214
O
OrbiMed
New York
$118M Closed 3,311,400
1215
CC
Carlson Capital
Texas
$118M Closed 1,333,000
1216
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$118M Closed 2,540,766
1217
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M -65% 2,551,203
1218
AA
AQR Arbitrage
Connecticut
$118M Closed 1,322,734
1219
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$118M -93% 781,362
1220
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -88% 1,584,562
1221
PHS
PFM Health Sciences
California
$118M -86% 7,273,785
1222
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M Closed 8,075,249
1223
SHCM
Sachem Head Capital Management
New York
$117M Closed 4,978,000
1224
Bessemer Group
Bessemer Group
New Jersey
$117M -55% 2,156,963
1225
WRF
Waddell & Reed Financial
Kansas
$117M -85% 1,834,022