High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
CCMG
Clark Capital Management Group
Pennsylvania
$175M Closed 2,150,162
1377
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$175M -88% 4,209,301
1378
Capital International Investors
Capital International Investors
California
$175M -63% 4,981,717
1379
Millennium Management
Millennium Management
New York
$175M -53% 3,611,774
1380
AS
Altshuler Shaham
Israel
$174M -100% 1,065,803
1381
Two Sigma Investments
Two Sigma Investments
New York
$174M -94% 682,381
1382
HI
HBK Investments
Texas
$174M Closed 2,875,001
1383
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M -66% 3,894,667
1384
William Blair Investment Management
William Blair Investment Management
Illinois
$174M -100% 1,909,238
1385
PCM
Pentwater Capital Management
Florida
$173M Closed 2,843,000
1386
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M Closed 577,417
1387
ClearBridge Investments
ClearBridge Investments
New York
$173M -61% 4,296,179
1388
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$173M -78% 2,386,113
1389
Invesco
Invesco
Georgia
$173M -89% 900,372
1390
DILIC
Dai-ichi Life Insurance Company
Japan
$173M -99% 2,224,814
1391
Squarepoint
Squarepoint
New York
$173M -97% 703,499
1392
DSA
Davis Selected Advisers
Arizona
$173M -53% 741,805
1393
FCM
Fernbridge Capital Management
California
$173M -50% 541,343
1394
Voloridge Investment Management
Voloridge Investment Management
Florida
$173M -79% 732,812
1395
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$173M -68% 2,179,413
1396
ZP
Zimmer Partners
New York
$173M -65% 1,927,174
1397
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M -58% 9,476,861
1398
Barclays
Barclays
United Kingdom
$172M -59% 1,348,950
1399
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M -97% 392,881
1400
UOC
UBS O'Connor
Illinois
$172M Closed 2,824,521