High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 403,526
1352
USAA
United Services Automobile Association
Texas
$126M -100% 744,844
1353
Wells Fargo
Wells Fargo
California
$126M -84% 5,337,243
1354
Franklin Resources
Franklin Resources
California
$126M Closed 111,682
1355
Capstone Investment Advisors
Capstone Investment Advisors
New York
$126M Closed 1,784,928
1356
SV
Starboard Value
New York
$126M Closed 6,382,000
1357
WAM
Weiss Asset Management
Massachusetts
$126M Closed 2,502,100
1358
N
Natixis
France
$126M -77% 3,228,304
1359
CG
Carmignac Gestion
France
$126M Closed 1,024,364
1360
Goldman Sachs
Goldman Sachs
New York
$125M -53% 3,165,804
1361
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$125M -97% 1,154,080
1362
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -65% 1,392,869
1363
Norges Bank
Norges Bank
Norway
$125M Closed 754,573
1364
SCP
Soroban Capital Partners
New York
$125M Closed 6,657,590
1365
JP Morgan Chase
JP Morgan Chase
New York
$125M -75% 5,051,603
1366
USAA
United Services Automobile Association
Texas
$125M -99% 747,321
1367
Citigroup
Citigroup
New York
$125M Closed 2,522,824
1368
GQG Partners
GQG Partners
Florida
$125M Closed 2,276,945
1369
Citadel Advisors
Citadel Advisors
Florida
$125M -57% 2,502,789
1370
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M Closed 5,575,212
1371
Geode Capital Management
Geode Capital Management
Massachusetts
$125M Closed 752,111
1372
Bank of New York Mellon
Bank of New York Mellon
New York
$125M -60% 3,671,610
1373
Bank of America
Bank of America
North Carolina
$125M -53% 1,165,269
1374
Northern Trust
Northern Trust
Illinois
$125M Closed 2,688,021
1375
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$125M -51% 1,644,569