High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M -69% 4,332,982
2227
KIM
Karpus Investment Management
New York
$128M Closed 10,563,515
2228
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -99% 433,885
2229
Boston Partners
Boston Partners
Massachusetts
$128M Closed 3,790,241
2230
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M -58% 1,423,239
2231
Fidelity International
Fidelity International
Bermuda
$128M Closed 3,758,000
2232
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 701,873
2233
Capital International Investors
Capital International Investors
California
$128M -51% 2,134,775
2234
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$127M -99% 1,749,398
2235
Citadel Advisors
Citadel Advisors
Florida
$127M -87% 406,551
2236
NMC
NEA Management Company
Maryland
$127M Closed 8,189,156
2237
WA
Whipplewood Advisors
Colorado
$127M -100% 22,913
2238
Pacer Advisors
Pacer Advisors
Pennsylvania
$127M Closed 3,764,503
2239
WP
Woodline Partners
California
$127M Closed 890,754
2240
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -67% 1,824,030
2241
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -82% 406,191
2242
DCP
DSM Capital Partners
Florida
$127M Closed 932,595
2243
Deutsche Bank
Deutsche Bank
Germany
$127M Closed 509,410
2244
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -77% 606,602
2245
EP
Essential Planning
New Hampshire
$127M -98% 3,852,398
2246
Holocene Advisors
Holocene Advisors
New York
$127M Closed 3,936,000
2247
IAA
Independent Advisor Alliance
North Carolina
$127M -99% 1,579,331
2248
Primecap Management
Primecap Management
California
$127M -78% 4,185,229
2249
MNA
Manning & Napier Advisors
New York
$127M -100% 877,811
2250
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -80% 1,125,571