High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
AIM
1226
abrdn Investment Management
United Kingdom
$118M Closed 4,086,039
1227
Invesco
1227
Invesco
Georgia
$118M -94% 3,576,715
1228
Barclays
1228
Barclays
United Kingdom
$118M -62% 811,997
1229
O
1229
OrbiMed
New York
$118M Closed 3,311,400
1230
CC
1230
Carlson Capital
Texas
$118M Closed 1,333,000
1231
New York State Common Retirement Fund
1231
New York State Common Retirement Fund
New York
$118M Closed 2,540,766
1232
CCM
1232
Cadian Capital Management
New York
$118M -55% 1,923,694
1233
AA
1233
AQR Arbitrage
Connecticut
$118M Closed 1,322,734
1234
BHG
1234
Blue Harbour Group
Connecticut
$118M -69% 3,028,424
1235
MNA
1235
Manning & Napier Advisors
New York
$118M -52% 1,783,742
1236
Ameriprise
1236
Ameriprise
Minnesota
$117M -64% 3,937,557
1237
Voloridge Investment Management
1237
Voloridge Investment Management
Florida
$117M Closed 8,075,249
1238
Susquehanna International Group
1238
Susquehanna International Group
Pennsylvania
$117M -88% 1,584,562
1239
SHCM
1239
Sachem Head Capital Management
New York
$117M Closed 4,978,000
1240
AAM
1240
Alpine Associates Management
Florida
$117M Closed 2,086,300
1241
HP
1241
Holowesko Partners
Bahamas
$117M Closed 1,314,343
1242
WRF
1242
Waddell & Reed Financial
Kansas
$117M -85% 1,834,022
1243
HCM
1243
Himalaya Capital Management
Washington
$117M -99% 653,918
1244
SCM
1244
Sirios Capital Management
Massachusetts
$117M -91% 1,163,487
1245
Sumitomo Mitsui Trust Group
1245
Sumitomo Mitsui Trust Group
Japan
$117M Closed 2,515,550
1246
Renaissance Technologies
1246
Renaissance Technologies
New York
$117M Closed 8,023,026
1247
Point72 Asset Management
1247
Point72 Asset Management
Connecticut
$117M -97% 1,289,486
1248
QIM
1248
Quantitative Investment Management
Virginia
$117M Closed 2,632,000
1249
DCP
1249
DSM Capital Partners
Florida
$117M Closed 770,220
1250
DKCM
1250
Davidson Kempner Capital Management
New York
$117M Closed 1,050,908