High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
VOYA Investment Management
VOYA Investment Management
Georgia
$134M -84% 872,433
2152
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -70% 1,793,958
2153
First Trust Advisors
First Trust Advisors
Illinois
$134M -87% 1,801,756
2154
BG
Baupost Group
Massachusetts
$134M Closed 9,190,728
2155
Squarepoint
Squarepoint
New York
$134M -62% 443,634
2156
Holocene Advisors
Holocene Advisors
New York
$134M -93% 6,571,497
2157
PC
PointState Capital
New York
$134M Closed 1,868,227
2158
Holocene Advisors
Holocene Advisors
New York
$134M -93% 2,058,500
2159
VanEck Associates
VanEck Associates
New York
$134M -94% 4,144,113
2160
Axa
Axa
France
$134M Closed 485,738
2161
WF
Welch & Forbes
Massachusetts
$134M Closed 380,883
2162
Geode Capital Management
Geode Capital Management
Massachusetts
$134M Closed 2,437,705
2163
OCBV
Ownership Capital B.V.
Netherlands
$134M Closed 380,652
2164
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -55% 191,191
2165
DC
Davenport & Co
Virginia
$134M -61% 524,643
2166
Janus Henderson Group
Janus Henderson Group
United Kingdom
$134M -73% 1,600,411
2167
RCW
Rheos Capital Works
Japan
$133M -94% 1,093,000
2168
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 3,453,910
2169
PCH
Polar Capital Holdings
United Kingdom
$133M Closed 930,551
2170
SCM
Steadfast Capital Management
New York
$133M Closed 1,959,035
2171
CHP
Castle Hook Partners
New York
$133M -99% 190,589
2172
LCM
Laurion Capital Management
New York
$133M Closed 961,486
2173
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -56% 347,351
2174
DCP
Darsana Capital Partners
New York
$133M Closed 500,000
2175
UBS AM
UBS AM
Illinois
$133M -79% 1,742,298