High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -61% 2,497,451
852
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$164M -62% 1,999,404
853
Two Sigma Advisers
Two Sigma Advisers
New York
$164M -80% 1,174,449
854
SCM
Suvretta Capital Management
New York
$164M Closed 2,084,930
855
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M -98% 1,718,743
856
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$164M Closed 4,962,788
857
IAM
Iridian Asset Management
Connecticut
$164M -100% 6,089,509
858
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M Closed 3,553,354
859
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -77% 1,362,258
860
BC
Brookfield Corp
Ontario, Canada
$164M Closed 5,632,674
861
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -90% 17,185,000
862
CWM
CIBC World Markets
New York
$163M Closed 573,955
863
Citigroup
Citigroup
New York
$163M Closed 7,998,266
864
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$163M -98% 3,131,356
865
CCM
Causeway Capital Management
California
$163M -60% 1,629,986
866
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163M -89% 5,348,100
867
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M Closed 4,486,286
868
Capital Research Global Investors
Capital Research Global Investors
California
$163M -64% 4,915,090
869
VOYA Investment Management
VOYA Investment Management
Georgia
$163M -83% 7,250,630
870
Goldman Sachs
Goldman Sachs
New York
$163M Closed 2,405,122
871
CLM
ClearBridge LLC (Maryland)
Maryland
$162M -87% 2,711,100
872
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -77% 1,348,627
873
UBS Group
UBS Group
Switzerland
$162M -54% 8,129,549
874
Winslow Capital Management
Winslow Capital Management
Minnesota
$162M Closed 969,895
875
DFO
Duquesne Family Office
New York
$162M -98% 896,400