High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Ameriprise
Ameriprise
Minnesota
$124M -58% 1,317,566
1677
CG
Carmignac Gestion
France
$124M Closed 3,990,943
1678
DPIM
Duff & Phelps Investment Management
Illinois
$124M Closed 1,090,951
1679
HVCM
HG Vora Capital Management
New York
$124M Closed 3,800,000
1680
GQG Partners
GQG Partners
Florida
$124M Closed 7,803,198
1681
LAM
Lyrical Asset Management
New York
$124M Closed 2,064,637
1682
FP
Financial Perspectives
Minnesota
$124M -100% 517,157
1683
FP
Financial Perspectives
Minnesota
$124M -100% 282,843
1684
SCA
Stuart Chaussee & Associates
California
$124M -99% 367,352
1685
BG
Baupost Group
Massachusetts
$123M Closed 3,158,412
1686
MAMU
Marathon Asset Management (UK)
United Kingdom
$123M -61% 2,764,398
1687
Wells Fargo
Wells Fargo
California
$123M -56% 1,210,315
1688
Barclays
Barclays
United Kingdom
$123M -53% 583,559
1689
Temasek Holdings
Temasek Holdings
Singapore
$123M Closed 3,622,400
1690
GA
Greenhaven Associates
New York
$123M -98% 2,426,061
1691
Millennium Management
Millennium Management
New York
$123M Closed 4,242,753
1692
Renaissance Technologies
Renaissance Technologies
New York
$123M -81% 261,200
1693
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$123M -93% 991,500
1694
Nomura Holdings
Nomura Holdings
Japan
$123M -70% 4,708,864
1695
SHCM
Sachem Head Capital Management
New York
$123M -67% 2,333,250
1696
DZ Bank
DZ Bank
Germany
$123M -91% 1,876,118
1697
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -54% 1,755,000
1698
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M Closed 695,891
1699
Vanguard Group
Vanguard Group
Pennsylvania
$123M Closed 9,838,270
1700
SAM
Scopus Asset Management
New York
$123M Closed 2,125,000