High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
OAG
Orbis Allan Gray
Bermuda
$115M Closed 443,589
2302
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M Closed 839,712
2303
CIM
CCLA Investment Management
United Kingdom
$115M Closed 316,913
2304
CET
Clean Energy Transition
United Kingdom
$115M -63% 1,242,780
2305
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M -57% 754,958
2306
Holocene Advisors
Holocene Advisors
New York
$115M Closed 634,902
2307
Ameriprise
Ameriprise
Minnesota
$115M -59% 375,549
2308
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 16,195,752
2309
Jennison Associates
Jennison Associates
New York
$115M -67% 388,045
2310
JAM
Jupiter Asset Management
United Kingdom
$115M -95% 2,616,297
2311
FCM
Farallon Capital Management
California
$115M Closed 692,442
2312
Ameriprise
Ameriprise
Minnesota
$115M -91% 1,456,903
2313
Millennium Management
Millennium Management
New York
$115M -73% 338,435
2314
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -98% 1,610,861
2315
ECP
Electron Capital Partners
New York
$115M Closed 849,000
2316
Vontobel Holding
Vontobel Holding
Switzerland
$115M -90% 3,595,050
2317
MIM
Merewether Investment Management
Texas
$115M -59% 367,747
2318
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 840,751
2319
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M Closed 276,200
2320
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -75% 1,050,000
2321
Two Sigma Investments
Two Sigma Investments
New York
$115M -58% 169,846
2322
Jennison Associates
Jennison Associates
New York
$115M -67% 700,161
2323
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$115M -84% 590,876
2324
Mercer Global Advisors
Mercer Global Advisors
Colorado
$115M -51% 1,788,823
2325
First Eagle Investment Management
First Eagle Investment Management
New York
$115M -74% 869,059