High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
CG
Carmignac Gestion
France
$209M -76% 633,300
1277
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M -54% 1,134,505
1278
State Street
State Street
Massachusetts
$209M -83% 4,862,422
1279
Point72 Asset Management
Point72 Asset Management
Connecticut
$208M Closed 5,814,261
1280
SCP
Soroban Capital Partners
New York
$208M -62% 883,236
1281
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$208M Closed 764,648
1282
Citadel Advisors
Citadel Advisors
Florida
$208M -70% 368,751
1283
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$208M -70% 338,725
1284
Capital International Investors
Capital International Investors
California
$208M Closed 6,487,861
1285
CGPCS
Capital Group Private Client Services
California
$208M -77% 692,047
1286
PCH
Polar Capital Holdings
United Kingdom
$208M -59% 1,379,455
1287
Balyasny Asset Management
Balyasny Asset Management
Illinois
$208M -54% 272,597
1288
Holocene Advisors
Holocene Advisors
New York
$208M Closed 1,141,371
1289
MP
Mediatel Partners
Texas
$208M Closed 5,823,000
1290
MBI
Montrusco Bolton Investments
Quebec, Canada
$208M -62% 1,586,223
1291
GQG Partners
GQG Partners
Florida
$208M -100% 271,792
1292
Geode Capital Management
Geode Capital Management
Massachusetts
$207M Closed 16,101,513
1293
BPC
Banque Pictet & Cie
Switzerland
$207M -91% 2,974,797
1294
Stifel Financial
Stifel Financial
Missouri
$207M -87% 641,526
1295
A
AustralianSuper
Australia
$207M -69% 1,126,200
1296
Nordea Investment Management
Nordea Investment Management
Sweden
$207M -67% 1,490,362
1297
SC
Soundwatch Capital
Connecticut
$207M -100% 943,597
1298
SV
Starboard Value
New York
$207M Closed 8,542,149
1299
AC
Allstate Corporation
Illinois
$207M -64% 1,944,091
1300
Mariner
Mariner
Kansas
$207M -89% 799,544