High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Citadel Advisors
Citadel Advisors
Florida
$116M -75% 818,670
2527
BC
Brookfield Corp
Ontario, Canada
$116M Closed 1,367,057
2528
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -99% 668,585
2529
Viking Global Investors
Viking Global Investors
Connecticut
$116M -98% 4,497,725
2530
Marshall Wace
Marshall Wace
United Kingdom
$116M Closed 1,268,944
2531
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M -94% 1,169,190
2532
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M Closed 4,642,678
2533
Fidelity International
Fidelity International
Bermuda
$116M -52% 1,755,745
2534
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -52% 1,475,491
2535
UBS Group
UBS Group
Switzerland
$116M -51% 3,306,098
2536
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -59% 739,339
2537
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -59% 1,325,485
2538
Pacer Advisors
Pacer Advisors
Pennsylvania
$115M -84% 2,399,591
2539
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M Closed 718,895
2540
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -94% 1,249,340
2541
BGM
Burkehill Global Management
New York
$115M -66% 365,000
2542
PAS
Park Avenue Securities
New York
$115M Closed 858,287
2543
Fidelity International
Fidelity International
Bermuda
$115M Closed 1,198,865
2544
PC
PointState Capital
New York
$115M -68% 1,390,877
2545
SP
SIH Partners
Delaware
$115M -80% 1,272,338
2546
N
Natixis
France
$115M -77% 597,265
2547
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 2,054,433
2548
National Bank of Canada
National Bank of Canada
Quebec, Canada
$115M -96% 3,450,613
2549
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -98% 3,910,656
2550
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -89% 265,834