High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Capstone Investment Advisors
Capstone Investment Advisors
New York
$126M Closed 1,784,928
1352
SV
Starboard Value
New York
$126M Closed 6,382,000
1353
WAM
Weiss Asset Management
Massachusetts
$126M Closed 2,502,100
1354
JIM
Jupiter Investment Management
United Kingdom
$126M -98% 1,314,937
1355
LM
Luminus Management
Texas
$126M -62% 3,479,660
1356
USAA
United Services Automobile Association
Texas
$126M -97% 2,326,845
1357
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$126M -100% 3,457,189
1358
USAA
United Services Automobile Association
Texas
$126M -100% 744,844
1359
WIM
Woodford Investment Management
United Kingdom
$126M -82% 9,499,107
1360
CG
Carmignac Gestion
France
$126M Closed 1,024,364
1361
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -61% 2,678,922
1362
DZ Bank
DZ Bank
Germany
$125M -99% 4,006,820
1363
Citadel Advisors
Citadel Advisors
Florida
$125M -84% 4,489,616
1364
CIP
Champlain Investment Partners
Vermont
$125M -59% 3,372,725
1365
Norges Bank
Norges Bank
Norway
$125M Closed 754,573
1366
Citadel Advisors
Citadel Advisors
Florida
$125M -87% 1,081,854
1367
Millennium Management
Millennium Management
New York
$125M -59% 7,234,597
1368
SCP
Soroban Capital Partners
New York
$125M Closed 6,657,590
1369
Citigroup
Citigroup
New York
$125M Closed 2,522,824
1370
GQG Partners
GQG Partners
Florida
$125M Closed 2,276,945
1371
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M Closed 5,575,212
1372
Lazard Asset Management
Lazard Asset Management
New York
$125M -52% 3,112,948
1373
N
Natixis
France
$125M -96% 571,143
1374
Jane Street
Jane Street
New York
$125M -93% 29,675,680
1375
Geode Capital Management
Geode Capital Management
Massachusetts
$125M Closed 752,111