High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Capital International Investors
Capital International Investors
California
$217M -88% 391,464
1052
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$217M -66% 7,862,341
1053
ACM
Altimeter Capital Management
Massachusetts
$217M -78% 2,350,000
1054
WAM
Weiss Asset Management
Massachusetts
$216M Closed 1,640,029
1055
Balyasny Asset Management
Balyasny Asset Management
Illinois
$216M -96% 1,115,229
1056
JP Morgan Chase
JP Morgan Chase
New York
$216M -58% 849,502
1057
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$216M -97% 3,376,156
1058
Balyasny Asset Management
Balyasny Asset Management
Illinois
$216M -99% 5,509,568
1059
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$216M -91% 2,155,089
1060
PHC
Palidye Holdings (Caymans)
Cayman Islands
$215M Closed 1,132,300
1061
BAMCO Inc
BAMCO Inc
New York
$215M -77% 657,758
1062
Point72 Asset Management
Point72 Asset Management
Connecticut
$215M -79% 3,035,706
1063
Fidelity Investments
Fidelity Investments
Massachusetts
$215M -63% 720,363
1064
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$215M Closed 647,711
1065
QC
Quadrature Capital
United Kingdom
$215M -96% 2,113,700
1066
Boston Partners
Boston Partners
Massachusetts
$214M -58% 1,624,957
1067
VOYA Investment Management
VOYA Investment Management
Georgia
$214M -64% 365,456
1068
PH
Permira Holdings
Guernsey
$214M Closed 7,983,533
1069
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$214M -95% 947,100
1070
NVCHI
New Vernon Capital Holdings II
New Jersey
$213M -95% 11,941,221
1071
AG
AlTi Global
New York
$213M -58% 3,632,035
1072
VOYA Investment Management
VOYA Investment Management
Georgia
$213M Closed 5,181,775
1073
PIF
Public Investment Fund
Saudi Arabia
$213M Closed 1,610,654
1074
QC
Quadrature Capital
United Kingdom
$213M Closed 1,269,112
1075
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$213M -57% 512,285