High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Cohen & Steers
Cohen & Steers
New York
$103M -57% 1,617,768
2127
SVCP
Silicon Valley Capital Partners
California
$103M -77% 307,381
2128
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -58% 218,954
2129
Ameriprise
Ameriprise
Minnesota
$103M -60% 2,064,248
2130
Two Sigma Investments
Two Sigma Investments
New York
$103M -52% 542,867
2131
AssetMark Inc
AssetMark Inc
California
$103M -77% 812,470
2132
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -72% 406,619
2133
Marshall Wace
Marshall Wace
United Kingdom
$103M -100% 1,755,653
2134
RC
Rivulet Capital
New Jersey
$103M Closed 450,100
2135
APM
Avidity Partners Management
Texas
$103M Closed 418,200
2136
DnB Asset Management
DnB Asset Management
Norway
$103M -78% 1,315,207
2137
Morgan Stanley
Morgan Stanley
New York
$103M -78% 2,179,735
2138
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -95% 1,903,436
2139
Artisan Partners
Artisan Partners
Wisconsin
$103M Closed 466,533
2140
Two Sigma Advisers
Two Sigma Advisers
New York
$103M -98% 1,300,000
2141
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -92% 948,847
2142
IC
Icahn Carl
Florida
$103M Closed 9,589,751
2143
AIM
ARK Investment Management
Florida
$103M -73% 1,355,851
2144
MSE
MUFG Securities EMEA
United Kingdom
$103M -93% 281,600
2145
PG
Pendal Group
Australia
$103M -87% 552,358
2146
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -79% 1,924,519
2147
VNIM
Vaughan Nelson Investment Management
Texas
$103M Closed 544,986
2148
PI
Putnam Investments
Massachusetts
$103M -96% 1,269,685
2149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -90% 907,020
2150
CCP
Cyrus Capital Partners
New York
$103M Closed 8,753,379