High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Holocene Advisors
Holocene Advisors
New York
$165M Closed 317,979
1477
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -79% 2,145,167
1478
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -61% 815,830
1479
State Street
State Street
Massachusetts
$165M Closed 2,707,120
1480
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$165M Closed 987,678
1481
Capital World Investors
Capital World Investors
California
$165M -57% 2,695,309
1482
Fidelity International
Fidelity International
Bermuda
$165M -74% 5,430,425
1483
Artisan Partners
Artisan Partners
Wisconsin
$165M -64% 830,134
1484
SP
Sarasin & Partners
United Kingdom
$165M Closed 1,378,340
1485
Millennium Management
Millennium Management
New York
$165M -82% 895,933
1486
IAIM
International Assets Investment Management
Florida
$164M -99% 1,254,126
1487
Bank of Montreal
Bank of Montreal
Ontario, Canada
$164M Closed 3,786,607
1488
Two Sigma Investments
Two Sigma Investments
New York
$164M -61% 717,551
1489
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -80% 1,489,985
1490
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164M Closed 5,502,500
1491
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$164M -100% 1,035,088
1492
Northern Trust
Northern Trust
Illinois
$164M Closed 6,167,644
1493
BCIM
British Columbia Investment Management
British Columbia, Canada
$164M -62% 4,874,302
1494
DCP
D1 Capital Partners
New York
$164M -66% 802,000
1495
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M -91% 3,162,482
1496
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -97% 1,648,642
1497
MIFH
Migdal Insurance & Financial Holdings
Israel
$164M -100% 2,014,039
1498
AT
AMF Tjänstepension
Sweden
$163M Closed 2,174,929
1499
JF
Jump Financial
Illinois
$163M Closed 385,741
1500
SHCM
Sachem Head Capital Management
New York
$163M Closed 547,500