High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Invesco
Invesco
Georgia
$132M -76% 927,236
1477
Holocene Advisors
Holocene Advisors
New York
$132M Closed 3,398,887
1478
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -85% 2,615,140
1479
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M -66% 539,493
1480
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -76% 883,876
1481
CAC
Cowen and Company
New York
$131M Closed 3,483,400
1482
AIM
Alphinity Investment Management
Australia
$131M Closed 1,291,587
1483
KIM
Karpus Investment Management
New York
$131M -99% 1,811,461
1484
TD Asset Management
TD Asset Management
Ontario, Canada
$131M -80% 754,455
1485
IC
Iconiq Capital
California
$131M -89% 2,524,932
1486
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
$131M -61% 1,328,108
1487
Norges Bank
Norges Bank
Norway
$131M -62% 1,525,506
1488
Invesco
Invesco
Georgia
$131M Closed 2,714,870
1489
SV
Starboard Value
New York
$131M -58% 2,109,000
1490
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$131M Closed 3,647,119
1491
Prudential Financial
Prudential Financial
New Jersey
$131M -60% 1,612,308
1492
Brown Advisory
Brown Advisory
Maryland
$131M -72% 3,463,602
1493
Allspring Global Investments
Allspring Global Investments
North Carolina
$131M -50% 985,758
1494
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -91% 1,571,648
1495
Goldman Sachs
Goldman Sachs
New York
$130M -78% 6,859,824
1496
Millennium Management
Millennium Management
New York
$130M Closed 1,259,182
1497
Franklin Resources
Franklin Resources
California
$130M -57% 11,648,736
1498
HL
Harding Loevner
New Jersey
$130M Closed 157,364
1499
GCM
Glenview Capital Management
New York
$130M Closed 1,152,511
1500
N
Nuveen
North Carolina
$130M -54% 2,208,800