High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
AllianceBernstein
AllianceBernstein
Tennessee
$216M -86% 1,257,897
702
FCM
Farallon Capital Management
California
$216M Closed 665,661
703
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$216M Closed 2,304,600
704
Nordea Investment Management
Nordea Investment Management
Sweden
$216M Closed 1,287,229
705
RWP
RWA Wealth Partners
Massachusetts
$216M -59% 4,398,013
706
ESCM
Echo Street Capital Management
New York
$215M Closed 296,582
707
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -83% 3,789,589
708
WCMNY
Westchester Capital Management (New York)
New York
$215M Closed 1,014,012
709
Acadian Asset Management
Acadian Asset Management
Massachusetts
$215M -53% 4,207,234
710
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M Closed 7,939,635
711
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -94% 977,079
712
ICP
Inclusive Capital Partners
California
$215M Closed 1,827,000
713
Goldman Sachs
Goldman Sachs
New York
$215M Closed 1,288,923
714
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$215M -99% 1,005,551
715
FMI
Factory Mutual Insurance
Massachusetts
$215M -59% 481,565
716
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$214M -87% 4,189,620
717
Millennium Management
Millennium Management
New York
$214M -90% 1,412,101
718
First Trust Advisors
First Trust Advisors
Illinois
$214M -81% 366,393
719
Fidelity International
Fidelity International
Bermuda
$214M Closed 2,284,000
720
Renaissance Technologies
Renaissance Technologies
New York
$214M -76% 17,030,300
721
National Bank of Canada
National Bank of Canada
Quebec, Canada
$214M -73% 4,827,266
722
Boston Partners
Boston Partners
Massachusetts
$214M -99% 12,317,100
723
Blackstone Inc
Blackstone Inc
New York
$214M -89% 3,187,657
724
Renaissance Technologies
Renaissance Technologies
New York
$214M Closed 3,816,356
725
ZP
Zimmer Partners
New York
$213M -99% 8,414,588