High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Macquarie Group
Macquarie Group
Australia
$123M -74% 868,792
1677
FPA
First Pacific Advisors
California
$123M Closed 604,289
1678
ACM
Alta Capital Management
Utah
$123M -50% 905,340
1679
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$123M -56% 2,614,286
1680
Bank of America
Bank of America
North Carolina
$123M -59% 5,570,652
1681
AllianceBernstein
AllianceBernstein
Tennessee
$123M Closed 1,592,376
1682
XEA
XN Exponent Advisors
New York
$123M Closed 900,493
1683
Millennium Management
Millennium Management
New York
$123M -76% 9,036,844
1684
JSP
Jackson Square Partners
California
$123M Closed 1,098,634
1685
ECM
ExodusPoint Capital Management
New York
$123M -99% 332,981
1686
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$123M -95% 674,658
1687
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$123M -80% 1,238,767
1688
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M Closed 311,010
1689
Two Sigma Investments
Two Sigma Investments
New York
$122M -65% 338,474
1690
GCL
Glazer Capital LLC
New York
$122M Closed 704,273
1691
KP
Kuvari Partners
United Kingdom
$122M -95% 620,124
1692
Jane Street
Jane Street
New York
$122M -71% 903,860
1693
EC
Eminence Capital
New York
$122M Closed 1,288,319
1694
Citadel Advisors
Citadel Advisors
Florida
$122M -94% 3,048,226
1695
Victory Capital Management
Victory Capital Management
Texas
$122M Closed 2,709,901
1696
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M Closed 2,752,009
1697
Fidelity International
Fidelity International
Bermuda
$122M -67% 6,068,017
1698
Macquarie Group
Macquarie Group
Australia
$122M -92% 942,840
1699
Citadel Advisors
Citadel Advisors
Florida
$122M -67% 419,864
1700
SC
Sculptor Capital
New York
$122M -85% 894,380