High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Vanguard Group
1551
Vanguard Group
Pennsylvania
$171M Closed 7,638,325
1552
Caisse de Depot et Placement du Quebec (CDPQ)
1552
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M -72% 735,574
1553
First Trust Advisors
1553
First Trust Advisors
Illinois
$171M -67% 1,751,605
1554
Marshall Wace
1554
Marshall Wace
United Kingdom
$171M Closed 688,352
1555
Balyasny Asset Management
1555
Balyasny Asset Management
Illinois
$171M Closed 428,842
1556
Susquehanna International Group
1556
Susquehanna International Group
Pennsylvania
$171M -99% 4,035,551
1557
Citadel Advisors
1557
Citadel Advisors
Florida
$171M -70% 4,071,114
1558
William Blair Investment Management
1558
William Blair Investment Management
Illinois
$171M -100% 1,038,346
1559
BNP Paribas Financial Markets
1559
BNP Paribas Financial Markets
France
$171M -81% 655,476
1560
Viking Global Investors
1560
Viking Global Investors
Connecticut
$171M Closed 3,279,559
1561
MAM
1561
Magellan Asset Management
Australia
$171M Closed 705,288
1562
DZ Bank
1562
DZ Bank
Germany
$171M -98% 2,911,496
1563
ACA
1563
Avoro Capital Advisors
New York
$171M Closed 2,674,835
1564
Artisan Partners
1564
Artisan Partners
Wisconsin
$171M -59% 1,823,070
1565
D.E. Shaw & Co
1565
D.E. Shaw & Co
New York
$171M -62% 1,613,165
1566
Fidelity International
1566
Fidelity International
Bermuda
$170M Closed 1,655,715
1567
Bessemer Group
1567
Bessemer Group
New Jersey
$170M -99% 780,419
1568
NVCHI
1568
New Vernon Capital Holdings II
New Jersey
$170M -97% 5,902,784
1569
Barclays
1569
Barclays
United Kingdom
$170M -87% 1,263,429
1570
Arrowstreet Capital
1570
Arrowstreet Capital
Massachusetts
$170M -68% 2,436,044
1571
Franklin Resources
1571
Franklin Resources
California
$170M -82% 3,249,170
1572
D.E. Shaw & Co
1572
D.E. Shaw & Co
New York
$170M -54% 2,403,006
1573
WRCM
1573
Whale Rock Capital Management
Massachusetts
$170M -64% 341,751
1574
Allspring Global Investments
1574
Allspring Global Investments
North Carolina
$170M -100% 1,806,549
1575
Fidelity International
1575
Fidelity International
Bermuda
$170M -97% 1,869,145