High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
SIG
1151
Senator Investment Group
New York
$223M Closed 470,000
1152
Marshall Wace
1152
Marshall Wace
United Kingdom
$223M -96% 739,775
1153
Massachusetts Financial Services
1153
Massachusetts Financial Services
Massachusetts
$223M -100% 1,861,005
1154
Verition Fund Management
1154
Verition Fund Management
Connecticut
$223M Closed 1,499,302
1155
PC
1155
PointState Capital
New York
$223M Closed 663,216
1156
Adage Capital Partners
1156
Adage Capital Partners
Massachusetts
$223M Closed 1,674,957
1157
Citadel Advisors
1157
Citadel Advisors
Florida
$223M -58% 3,104,296
1158
Nuveen Asset Management
1158
Nuveen Asset Management
Illinois
$222M -66% 1,412,852
1159
Fuller & Thaler Asset Management
1159
Fuller & Thaler Asset Management
California
$222M Closed 10,860,086
1160
SCM
1160
Suvretta Capital Management
New York
$222M Closed 392,207
1161
TCA
1161
Taconic Capital Advisors
New York
$222M Closed 1,671,163
1162
Sumitomo Mitsui Trust Group
1162
Sumitomo Mitsui Trust Group
Japan
$222M -77% 16,173,554
1163
AS
1163
Altshuler Shaham
Israel
$222M -99% 5,385,441
1164
Gates Foundation Trust
1164
Gates Foundation Trust
Washington
$222M -64% 959,350
1165
LCOV
1165
London Company of Virginia
Virginia
$222M -96% 4,478,830
1166
JPMorgan Chase & Co
1166
JPMorgan Chase & Co
New York
$222M -57% 3,834,040
1167
DCP
1167
D1 Capital Partners
New York
$222M Closed 6,383,040
1168
First Trust Advisors
1168
First Trust Advisors
Illinois
$221M Closed 2,779,159
1169
BlackRock
1169
BlackRock
New York
$221M Closed 3,409,687
1170
Capital Research Global Investors
1170
Capital Research Global Investors
California
$221M -65% 930,611
1171
Ameriprise
1171
Ameriprise
Minnesota
$221M -94% 4,490,464
1172
Capital International Investors
1172
Capital International Investors
California
$221M -60% 1,276,463
1173
Ameriprise
1173
Ameriprise
Minnesota
$220M -79% 5,596,244
1174
Viking Global Investors
1174
Viking Global Investors
Connecticut
$220M -57% 530,255
1175
Invesco
1175
Invesco
Georgia
$220M -50% 3,552,252