High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -83% 1,439,223
1477
AAM
Alpine Associates Management
Florida
$169M Closed 987,635
1478
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -81% 655,476
1479
Fidelity Investments
Fidelity Investments
Massachusetts
$169M Closed 1,362,398
1480
Balyasny Asset Management
Balyasny Asset Management
Illinois
$168M -100% 1,584,958
1481
Wellington Management Group
Wellington Management Group
Massachusetts
$168M Closed 7,091,756
1482
APF
Alaska Permanent Fund
Alaska
$168M Closed 2,742,791
1483
Fidelity International
Fidelity International
Bermuda
$168M -53% 4,697,446
1484
Jennison Associates
Jennison Associates
New York
$168M -100% 1,484,585
1485
Holocene Advisors
Holocene Advisors
New York
$168M -66% 404,188
1486
Citigroup
Citigroup
New York
$168M -56% 555,300
1487
Alyeska Investment Group
Alyeska Investment Group
Illinois
$168M -84% 1,948,176
1488
GQG Partners
GQG Partners
Florida
$168M Closed 7,666,520
1489
TC
TownSquare Capital
Utah
$168M -92% 3,363,080
1490
VOYA Investment Management
VOYA Investment Management
Georgia
$168M -87% 3,773,612
1491
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$168M Closed 718,494
1492
TAL
TIG Advisors LLC
New York
$168M Closed 1,357,822
1493
Select Equity Group
Select Equity Group
New York
$168M Closed 480,498
1494
WA
Wasatch Advisors
Utah
$168M -90% 460,664
1495
PIF
Public Investment Fund
Saudi Arabia
$168M -70% 613,374
1496
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$168M -99% 4,035,551
1497
Viking Global Investors
Viking Global Investors
Connecticut
$167M Closed 2,857,800
1498
LFG
Lazard Frères Gestion
France
$167M Closed 1,328,782
1499
BlackRock
BlackRock
New York
$167M Closed 9,068,687
1500
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -73% 246,811