High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Balyasny Asset Management
1676
Balyasny Asset Management
Illinois
$122M -94% 2,467,970
1677
MBI
1677
Montrusco Bolton Investments
Quebec, Canada
$122M Closed 1,115,217
1678
EWA
1678
EP Wealth Advisors
California
$122M -94% 44,236
1679
Norges Bank
1679
Norges Bank
Norway
$122M -83% 2,257,070
1680
A
1680
AustralianSuper
Australia
$122M Closed 254,901
1681
Ameriprise
1681
Ameriprise
Minnesota
$122M -68% 1,378,307
1682
Bank Julius Baer & Co
1682
Bank Julius Baer & Co
Switzerland
$122M -97% 1,217,912
1683
DCP
1683
Darsana Capital Partners
New York
$122M Closed 500,000
1684
OIAM
1684
OFI Invest Asset Management
France
$122M -95% 7,634,559
1685
AssetMark Inc
1685
AssetMark Inc
California
$122M -55% 2,426,706
1686
M1FG
1686
Mach-1 Financial Group
Arkansas
$122M Closed 3,927
1687
Citadel Advisors
1687
Citadel Advisors
Florida
$122M -98% 1,235,190
1688
SC
1688
Sculptor Capital
New York
$122M Closed 211,071
1689
Fidelity International
1689
Fidelity International
Bermuda
$122M -74% 2,849,107
1690
Goldman Sachs
1690
Goldman Sachs
New York
$122M -65% 7,163,838
1691
Bessemer Group
1691
Bessemer Group
New Jersey
$122M -60% 706,043
1692
Envestnet Asset Management
1692
Envestnet Asset Management
Illinois
$122M -94% 1,126,119
1693
Two Sigma Investments
1693
Two Sigma Investments
New York
$122M -73% 1,801,419
1694
AT
1694
AMF Tjänstepension
Sweden
$121M -72% 623,382
1695
Holocene Advisors
1695
Holocene Advisors
New York
$121M Closed 607,251
1696
SP
1696
Sarasin & Partners
United Kingdom
$121M -74% 175,650
1697
Bessemer Group
1697
Bessemer Group
New Jersey
$121M -100% 3,596,600
1698
M1FG
1698
Mach-1 Financial Group
Arkansas
$121M Closed 635
1699
BlackRock
1699
BlackRock
New York
$121M Closed 2,968,374
1700
T. Rowe Price Investment Management
1700
T. Rowe Price Investment Management
Maryland
$121M Closed 19,297,345