High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Arrowstreet Capital
1351
Arrowstreet Capital
Massachusetts
$126M Closed 403,526
1352
USAA
1352
United Services Automobile Association
Texas
$126M -100% 744,844
1353
Wells Fargo
1353
Wells Fargo
California
$126M -84% 5,337,243
1354
Franklin Resources
1354
Franklin Resources
California
$126M Closed 111,682
1355
Capstone Investment Advisors
1355
Capstone Investment Advisors
New York
$126M Closed 1,784,928
1356
SV
1356
Starboard Value
New York
$126M Closed 6,382,000
1357
WAM
1357
Weiss Asset Management
Massachusetts
$126M Closed 2,502,100
1358
N
1358
Natixis
France
$126M -77% 3,228,304
1359
CG
1359
Carmignac Gestion
France
$126M Closed 1,024,364
1360
Goldman Sachs
1360
Goldman Sachs
New York
$125M -53% 3,165,804
1361
Bank of Nova Scotia
1361
Bank of Nova Scotia
Ontario, Canada
$125M -97% 1,154,080
1362
T. Rowe Price Associates
1362
T. Rowe Price Associates
Maryland
$125M -65% 1,392,869
1363
Norges Bank
1363
Norges Bank
Norway
$125M Closed 754,573
1364
SCP
1364
Soroban Capital Partners
New York
$125M Closed 6,657,590
1365
JPMorgan Chase & Co
1365
JPMorgan Chase & Co
New York
$125M -75% 5,051,603
1366
USAA
1366
United Services Automobile Association
Texas
$125M -99% 747,321
1367
Citigroup
1367
Citigroup
New York
$125M Closed 2,522,824
1368
GQG Partners
1368
GQG Partners
Florida
$125M Closed 455,389
1369
Citadel Advisors
1369
Citadel Advisors
Florida
$125M -57% 2,502,789
1370
Point72 Asset Management
1370
Point72 Asset Management
Connecticut
$125M Closed 5,575,212
1371
Geode Capital Management
1371
Geode Capital Management
Massachusetts
$125M Closed 752,111
1372
Bank of New York Mellon
1372
Bank of New York Mellon
New York
$125M -60% 3,671,610
1373
Bank of America
1373
Bank of America
North Carolina
$125M -53% 1,165,269
1374
Northern Trust
1374
Northern Trust
Illinois
$125M Closed 2,688,021
1375
Canada Pension Plan Investment Board
1375
Canada Pension Plan Investment Board
Ontario, Canada
$125M -51% 1,644,569