High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
National Bank of Canada
National Bank of Canada
Quebec, Canada
$127M -73% 1,299,954
1727
JPM
JANA Partners Management
New York
$127M Closed 1,093,477
1728
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M Closed 8,253,772
1729
AllianceBernstein
AllianceBernstein
Tennessee
$127M -91% 483,653
1730
UBS AM
UBS AM
Illinois
$126M -90% 1,064,331
1731
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$126M -59% 832,799
1732
Corient Private Wealth
Corient Private Wealth
Florida
$126M -74% 1,861,615
1733
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -78% 1,015,102
1734
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -99% 287,427
1735
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$126M Closed 299,694
1736
Citadel Advisors
Citadel Advisors
Florida
$126M Closed 3,927,108
1737
Millennium Management
Millennium Management
New York
$126M -72% 729,521
1738
Capital World Investors
Capital World Investors
California
$126M Closed 2,001,000
1739
Citadel Advisors
Citadel Advisors
Florida
$126M -75% 577,415
1740
Fidelity International
Fidelity International
Bermuda
$126M -95% 910,112
1741
Nordea Investment Management
Nordea Investment Management
Sweden
$126M -87% 413,512
1742
National Bank of Canada
National Bank of Canada
Quebec, Canada
$126M -97% 1,043,669
1743
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$126M -50% 2,301,686
1744
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M -50% 1,830,938
1745
ROTUOC
Regents of the University of California
California
$126M -78% 7,855,164
1746
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$126M -84% 1,027,450
1747
CAM
Congress Asset Management
Massachusetts
$125M -98% 91,731
1748
Millennium Management
Millennium Management
New York
$125M -72% 587,628
1749
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$125M -78% 620,443
1750
Franklin Resources
Franklin Resources
California
$125M -95% 2,996,814