High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
SCM
Suvretta Capital Management
New York
$123M Closed 820,700
1352
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -74% 4,506,113
1353
PCM
Pentwater Capital Management
Florida
$122M -97% 408,000
1354
ZIG
Zurich Insurance Group
Switzerland
$122M Closed 4,233,000
1355
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M Closed 440,940
1356
HVCM
HG Vora Capital Management
New York
$122M -73% 5,500,000
1357
ZP
Zimmer Partners
New York
$122M -50% 2,131,534
1358
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -87% 2,197,207
1359
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -85% 1,949,892
1360
RC
Resolution Capital
Australia
$122M Closed 1,495,866
1361
Renaissance Technologies
Renaissance Technologies
New York
$122M -89% 570,400
1362
MWNA
Marshall Wace North America
New York
$121M Closed 565,861
1363
BlackRock
BlackRock
New York
$121M Closed 6,128,945
1364
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M Closed 3,235,767
1365
JP Morgan Chase
JP Morgan Chase
New York
$121M -64% 7,108,767
1366
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M Closed 2,317,274
1367
GQG Partners
GQG Partners
Florida
$121M -54% 2,961,181
1368
Renaissance Technologies
Renaissance Technologies
New York
$121M Closed 1,060,698
1369
Citadel Advisors
Citadel Advisors
Florida
$121M -79% 2,263,590
1370
FMI
Fiduciary Management Inc
Wisconsin
$121M Closed 3,834,681
1371
AL
AJO LP
Pennsylvania
$121M Closed 1,065,443
1372
Vanguard Group
Vanguard Group
Pennsylvania
$121M Closed 7,384,702
1373
Holocene Advisors
Holocene Advisors
New York
$121M -72% 899,290
1374
PHS
PFM Health Sciences
California
$121M -74% 1,595,417
1375
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M Closed 5,013,420