High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
SC
1176
Samlyn Capital
New York
$140M -97% 698,696
1177
AAM
1177
Alpine Associates Management
Florida
$140M Closed 3,011,700
1178
SG Americas Securities
1178
SG Americas Securities
New York
$139M Closed 1,206,431
1179
Geode Capital Management
1179
Geode Capital Management
Massachusetts
$139M Closed 3,005,394
1180
VOYA Investment Management
1180
VOYA Investment Management
Georgia
$139M -75% 466,405
1181
WIC
1181
Water Island Capital
New York
$139M Closed 838,330
1182
T. Rowe Price Associates
1182
T. Rowe Price Associates
Maryland
$139M -71% 1,192,174
1183
BC
1183
Brookfield Corp
Ontario, Canada
$139M -100% 2,004,595
1184
Westfield Capital Management
1184
Westfield Capital Management
Massachusetts
$139M Closed 377,998
1185
TC
1185
Tairen Capital
Hong Kong
$139M -65% 829,827
1186
UIM
1186
USS Investment Management
United Kingdom
$139M Closed 703,981
1187
1832 Asset Management
1187
1832 Asset Management
Ontario, Canada
$139M -100% 1,330,800
1188
Barclays
1188
Barclays
United Kingdom
$138M -83% 2,379,297
1189
SCM
1189
Suvretta Capital Management
New York
$138M Closed 946,466
1190
ZP
1190
Zimmer Partners
New York
$138M Closed 4,833,600
1191
Toronto Dominion Bank
1191
Toronto Dominion Bank
Ontario, Canada
$138M -50% 9,237,252
1192
Mackenzie Financial
1192
Mackenzie Financial
Ontario, Canada
$138M -80% 1,107,681
1193
LM
1193
Luminus Management
Texas
$138M -62% 3,479,660
1194
Two Sigma Advisers
1194
Two Sigma Advisers
New York
$138M -76% 846,631
1195
MCM
1195
Marsico Capital Management
Colorado
$138M Closed 1,282,223
1196
FAM
1196
Fred Alger Management
New York
$138M -79% 1,992,056
1197
American Century Companies
1197
American Century Companies
Missouri
$138M -72% 729,216
1198
AL
1198
AJO LP
Pennsylvania
$138M -66% 537,965
1199
Two Sigma Advisers
1199
Two Sigma Advisers
New York
$137M Closed 731,806
1200
Toronto Dominion Bank
1200
Toronto Dominion Bank
Ontario, Canada
$137M -52% 10,018,209