High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M Closed 1,391,137
1502
EWA
EP Wealth Advisors
California
$110M -91% 995,865
1503
Ninety One (UK)
Ninety One (UK)
United Kingdom
$110M -99% 1,263,082
1504
AIM
abrdn Investment Management
United Kingdom
$110M -89% 698,627
1505
PC
PointState Capital
New York
$109M Closed 1,650,000
1506
HAI
Hennessy Advisors Inc
California
$109M Closed 3,547,816
1507
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M -72% 1,511,154
1508
Neuberger Berman Group
Neuberger Berman Group
New York
$109M Closed 2,628,092
1509
CS
Credit Suisse
Switzerland
$109M -98% 2,346,095
1510
Bank of America
Bank of America
North Carolina
$109M -50% 2,318,184
1511
JP
Jana Partners
New York
$109M Closed 3,236,287
1512
CGM
Capital Growth Management
Massachusetts
$109M Closed 1,045,000
1513
WHG
Westwood Holdings Group
Texas
$109M Closed 2,412,922
1514
Rafferty Asset Management
Rafferty Asset Management
New York
$109M -70% 5,649,870
1515
Nordea Investment Management
Nordea Investment Management
Sweden
$109M -54% 1,562,863
1516
Goldman Sachs
Goldman Sachs
New York
$109M -68% 2,015,126
1517
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -55% 4,793,744
1518
CCCA
Center Coast Capital Advisors
Texas
$109M Closed 2,800,281
1519
T
TOBAM
France
$109M -92% 1,722,732
1520
Norges Bank
Norges Bank
Norway
$109M -54% 884,917
1521
SAMC
Shinko Asset Management Company
Japan
$108M Closed 2,394,000
1522
RA
Royce & Associates
New York
$108M -71% 5,382,481
1523
WRF
Waddell & Reed Financial
Kansas
$108M -59% 630,903
1524
SM
Seminole Management
New York
$108M Closed 670,749
1525
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -61% 1,448,024