High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CHP
951
Castle Hook Partners
New York
$214M Closed 5,655,282
952
BNP Paribas Financial Markets
952
BNP Paribas Financial Markets
France
$214M Closed 815,740
953
Fisher Asset Management
953
Fisher Asset Management
Washington
$214M -70% 2,498,992
954
LNC
954
Lincoln National Corp
Pennsylvania
$214M Closed 8,350,188
955
Point72 Asset Management
955
Point72 Asset Management
Connecticut
$213M -64% 6,208,587
956
Brown Advisory
956
Brown Advisory
Maryland
$213M -72% 1,083,507
957
Balyasny Asset Management
957
Balyasny Asset Management
Illinois
$213M -69% 6,046,825
958
Capital Research Global Investors
958
Capital Research Global Investors
California
$212M -53% 59,833,533
959
Barclays
959
Barclays
United Kingdom
$212M Closed 809,116
960
Pacer Advisors
960
Pacer Advisors
Pennsylvania
$212M -99% 2,519,113
961
Millennium Management
961
Millennium Management
New York
$212M -71% 1,072,142
962
VanEck Associates
962
VanEck Associates
New York
$212M -51% 2,878,292
963
KBC Group
963
KBC Group
Belgium
$212M -75% 7,577,179
964
Capital Research Global Investors
964
Capital Research Global Investors
California
$212M -97% 10,874,343
965
D.E. Shaw & Co
965
D.E. Shaw & Co
New York
$211M -53% 912,812
966
Point72 Asset Management
966
Point72 Asset Management
Connecticut
$211M -63% 3,320,579
967
VNIM
967
Vaughan Nelson Investment Management
Texas
$211M Closed 609,226
968
Mirae Asset Global Investments
968
Mirae Asset Global Investments
South Korea
$211M -97% 418,624
969
GA
969
GFS Advisors
Texas
$211M -95% 173,228
970
Acadian Asset Management
970
Acadian Asset Management
Massachusetts
$211M -73% 1,214,737
971
MB
971
Mizuho Bank
Japan
$210M Closed 400,000
972
AIG
972
American International Group
New York
$210M Closed 1,582,910
973
William Blair Investment Management
973
William Blair Investment Management
Illinois
$210M Closed 537,000
974
Neuberger Berman Group
974
Neuberger Berman Group
New York
$210M Closed 798,715
975
Citadel Advisors
975
Citadel Advisors
Florida
$209M -64% 2,905,179