High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
SBAM
Santa Barbara Asset Management
California
$184M -100% 4,594,170
802
Millennium Management
Millennium Management
New York
$184M -81% 7,332,962
803
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M -89% 2,100,318
804
BHG
Blue Harbour Group
Connecticut
$183M Closed 2,149,533
805
JIM
Jupiter Investment Management
United Kingdom
$183M Closed 566,538
806
TCIM
TIAA CREF Investment Management
New York
$183M -70% 3,836,532
807
LCS
Levin Capital Strategies
New York
$182M -99% 4,266,468
808
Wells Fargo
Wells Fargo
California
$182M -92% 4,914,935
809
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -87% 4,371,592
810
Invesco
Invesco
Georgia
$182M -56% 5,590,470
811
EIM
Elephas Investment Management
Hong Kong
$182M Closed 2,424,000
812
Wellington Management Group
Wellington Management Group
Massachusetts
$182M Closed 12,400,594
813
JIM
Jupiter Investment Management
United Kingdom
$182M -60% 844,839
814
Stifel Financial
Stifel Financial
Missouri
$182M -67% 1,492,902
815
Morgan Stanley
Morgan Stanley
New York
$181M -89% 3,420,232
816
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M -51% 3,571,030
817
AWG
Alpha Wave Global
New York
$181M Closed 3,788,700
818
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$181M Closed 2,175,984
819
Bank of Montreal
Bank of Montreal
Ontario, Canada
$181M -69% 2,956,206
820
NIPH
NN Investment Partners Holdings
Netherlands
$180M -78% 2,062,560
821
Capital World Investors
Capital World Investors
California
$180M -51% 1,277,747
822
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$180M -92% 3,446,265
823
UBS Group
UBS Group
Switzerland
$180M Closed 1,361,834
824
Viking Global Investors
Viking Global Investors
Connecticut
$180M Closed 556,964
825
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$179M Closed 14,016,575