High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Prudential Financial
Prudential Financial
New Jersey
$107M -66% 3,708,336
1852
TAL
TIG Advisors LLC
New York
$106M Closed 831,815
1853
RC
Resolution Capital
Australia
$106M -84% 3,542,256
1854
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -56% 1,264,568
1855
Ninety One (UK)
Ninety One (UK)
United Kingdom
$106M Closed 2,752,041
1856
Verition Fund Management
Verition Fund Management
Connecticut
$106M -52% 382,830
1857
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -83% 302,592
1858
Charles Schwab
Charles Schwab
California
$106M Closed 5,852,835
1859
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 1,818,923
1860
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -55% 1,520,044
1861
MAMU
Marathon Asset Management (UK)
United Kingdom
$106M Closed 674,320
1862
SCM
Suvretta Capital Management
New York
$106M Closed 538,700
1863
AAS
Avantax Advisory Services
Texas
$106M -55% 882,172
1864
PCM
Pathway Capital Management
California
$106M Closed 2,584,828
1865
Citigroup
Citigroup
New York
$106M -74% 993,672
1866
State Street
State Street
Massachusetts
$106M -50% 3,377,996
1867
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$106M Closed 314,723
1868
TAM
Timucuan Asset Management
Florida
$106M Closed 2,563,532
1869
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M -81% 650,609
1870
BlackRock
BlackRock
New York
$106M Closed 944,639
1871
ACM
Alta Capital Management
Utah
$106M -53% 385,343
1872
Geode Capital Management
Geode Capital Management
Massachusetts
$106M Closed 774,288
1873
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 320,468
1874
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -60% 9,007,230
1875
TD Asset Management
TD Asset Management
Ontario, Canada
$106M -86% 516,858