High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
BlackRock
BlackRock
New York
$168M Closed 29,080,262
1727
Holocene Advisors
Holocene Advisors
New York
$168M -83% 1,907,398
1728
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$168M Closed 2,289,080
1729
CCMG
Clark Capital Management Group
Pennsylvania
$168M Closed 1,627,256
1730
FPP
Findlay Park Partners
United Kingdom
$168M -76% 426,300
1731
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$167M -92% 4,241,894
1732
BlackRock
BlackRock
New York
$167M -100% 389,953
1733
AT
AMF Tjänstepension
Sweden
$167M Closed 364,961
1734
Jane Street
Jane Street
New York
$167M -64% 8,224,931
1735
Morgan Stanley
Morgan Stanley
New York
$167M -53% 1,391,739
1736
SCP
Soroban Capital Partners
New York
$167M Closed 10,024,149
1737
Capital World Investors
Capital World Investors
California
$167M -53% 2,689,945
1738
FMI
Fiduciary Management Inc
Wisconsin
$167M Closed 1,077,713
1739
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$166M Closed 470,000
1740
Marshall Wace
Marshall Wace
United Kingdom
$166M -100% 16,291,376
1741
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -67% 2,899,436
1742
TA
Trivest Advisors
Hong Kong
$166M -98% 857,900
1743
DG
Discerene Group
Connecticut
$166M Closed 2,701,338
1744
Voloridge Investment Management
Voloridge Investment Management
Florida
$166M Closed 105,826
1745
Point72 Asset Management
Point72 Asset Management
Connecticut
$166M Closed 3,286,600
1746
Morgan Stanley
Morgan Stanley
New York
$166M -57% 4,657,543
1747
First Trust Advisors
First Trust Advisors
Illinois
$166M -71% 3,183,391
1748
Point72 Asset Management
Point72 Asset Management
Connecticut
$166M -67% 1,450,882
1749
Morgan Stanley
Morgan Stanley
New York
$166M -50% 2,113,940
1750
Norges Bank
Norges Bank
Norway
$166M -62% 8,169,972