High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Millennium Management
Millennium Management
New York
$118M -68% 985,388
1177
BC
Brookfield Corp
Ontario, Canada
$118M Closed 5,786,693
1178
AQR Capital Management
AQR Capital Management
Connecticut
$118M -65% 3,270,724
1179
SHCM
Sachem Head Capital Management
New York
$118M Closed 350,000
1180
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$118M Closed 1,459,985
1181
SCM
Steadfast Capital Management
New York
$118M Closed 3,506,325
1182
Alyeska Investment Group
Alyeska Investment Group
Illinois
$118M -98% 6,252,338
1183
MF
Magnetar Financial
Illinois
$118M Closed 6,362,202
1184
Morgan Stanley
Morgan Stanley
New York
$118M -89% 2,614,363
1185
Citadel Advisors
Citadel Advisors
Florida
$117M -74% 891,974
1186
Franklin Resources
Franklin Resources
California
$117M -58% 568,988
1187
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -81% 590,800
1188
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -95% 677,673
1189
JP
Jana Partners
New York
$117M -53% 1,763,674
1190
AL
AJO LP
Pennsylvania
$117M -85% 511,287
1191
CI Investments Inc
CI Investments Inc
Ontario, Canada
$117M Closed 4,956,390
1192
Capital Research Global Investors
Capital Research Global Investors
California
$117M Closed 2,114,000
1193
EIP
Epoch Investment Partners
New York
$117M -53% 1,947,975
1194
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M -72% 1,357,551
1195
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M Closed 2,142,957
1196
UBS Group
UBS Group
Switzerland
$116M Closed 1,442,644
1197
APG Asset Management
APG Asset Management
Netherlands
$116M -77% 2,514,572
1198
JIM
Jupiter Investment Management
United Kingdom
$116M -83% 651,826
1199
TP
Third Point
New York
$116M Closed 9,023,000
1200
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -79% 2,903,682