High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Millennium Management
Millennium Management
New York
$125M -64% 932,660
2102
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M Closed 270,590
2103
Parnassus Investments
Parnassus Investments
California
$125M -52% 1,541,615
2104
Federated Hermes
Federated Hermes
Pennsylvania
$124M -100% 2,310,871
2105
Ameriprise
Ameriprise
Minnesota
$124M -70% 2,285,375
2106
AIM
ARK Investment Management
Florida
$124M -83% 5,535,965
2107
HI
HBK Investments
Texas
$124M Closed 1,984,730
2108
MMH
Menora Mivtachim Holdings
Israel
$124M Closed 1,075,250
2109
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M -76% 1,516,847
2110
SFM
Soros Fund Management
New York
$124M Closed 215,000
2111
TC
Tairen Capital
Hong Kong
$124M -90% 1,390,560
2112
KC
Keenan Capital
California
$124M -68% 382,563
2113
UBS Group
UBS Group
Switzerland
$124M -52% 2,050,475
2114
CIP
Champlain Investment Partners
Vermont
$124M -52% 3,394,857
2115
Ameriprise
Ameriprise
Minnesota
$124M -70% 1,590,590
2116
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124M -80% 7,985,434
2117
JIM
Jensen Investment Management
Oregon
$124M -98% 2,242,939
2118
Westfield Capital Management
Westfield Capital Management
Massachusetts
$124M Closed 148,377
2119
TA
Trivest Advisors
Hong Kong
$124M -89% 653,000
2120
Bank of America
Bank of America
North Carolina
$124M -58% 1,648,357
2121
SI
Scharf Investments
California
$124M -100% 2,312,741
2122
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -94% 3,651,243
2123
CHP
Castle Hook Partners
New York
$123M Closed 215,616
2124
TIAM
TT International Asset Management
United Kingdom
$123M -100% 2,831,957
2125
MIS
Morningstar Investment Services
Illinois
$123M -89% 514,573