High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M Closed 3,899,107
1377
ACPU
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 2,091,156
1378
PAMU
Pictet Asset Management (UK)
United Kingdom
$128M -78% 12,359,940
1379
CCM
Cadian Capital Management
New York
$127M -58% 710,796
1380
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -66% 1,293,822
1381
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M -88% 1,950,100
1382
PCM
Pennant Capital Management
New Jersey
$127M Closed 4,257,635
1383
PC
PointState Capital
New York
$127M Closed 1,109,710
1384
SC
Samlyn Capital
New York
$127M Closed 5,861,840
1385
AL
AJO LP
Pennsylvania
$127M -54% 1,753,735
1386
Morgan Stanley
Morgan Stanley
New York
$127M -75% 1,531,834
1387
BC
Brookfield Corp
Ontario, Canada
$127M -61% 1,551,882
1388
VVP
Vulcan Value Partners
Alabama
$127M Closed 1,943,463
1389
PC
PointState Capital
New York
$127M -63% 1,043,350
1390
CWAM
Columbia Wanger Asset Management
Illinois
$127M Closed 1,851,564
1391
SCA
Southpoint Capital Advisors
New York
$127M Closed 4,300,000
1392
WCM
Windham Capital Management
Massachusetts
$127M -80% 3,828,919
1393
William Blair & Company
William Blair & Company
Illinois
$127M -88% 2,476,056
1394
SCM
Steadfast Capital Management
New York
$127M -68% 1,302,325
1395
PRCM
Pine River Capital Management
Minnesota
$127M Closed 1,486,189
1396
State Street
State Street
Massachusetts
$127M Closed 2,611,835
1397
CI
Clal Insurance
Israel
$127M -91% 3,568,548
1398
Dodge & Cox
Dodge & Cox
California
$126M -97% 7,262,880
1399
BB
BB Biotech
Switzerland
$126M Closed 665,272
1400
Barclays
Barclays
United Kingdom
$126M -81% 1,088,518