High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Barrow, Hanley, Mewhinney & Strauss
826
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M Closed 7,939,635
827
Millennium Management
827
Millennium Management
New York
$215M -53% 3,646,303
828
ICP
828
Inclusive Capital Partners
California
$215M Closed 1,827,000
829
AllianceBernstein
829
AllianceBernstein
Tennessee
$215M -86% 1,257,897
830
Goldman Sachs
830
Goldman Sachs
New York
$215M Closed 1,288,923
831
KeyBank National Association
831
KeyBank National Association
Ohio
$214M -98% 811,814
832
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
832
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214M -53% 4,090,000
833
Coatue Management
833
Coatue Management
New York
$214M -87% 2,059,097
834
Viking Global Investors
834
Viking Global Investors
Connecticut
$214M -64% 5,690,854
835
Fidelity International
835
Fidelity International
Bermuda
$214M Closed 2,284,000
836
Millennium Management
836
Millennium Management
New York
$214M -92% 263,227
837
Renaissance Technologies
837
Renaissance Technologies
New York
$214M Closed 3,816,356
838
First Trust Advisors
838
First Trust Advisors
Illinois
$214M -81% 366,393
839
Millennium Management
839
Millennium Management
New York
$213M -89% 1,542,139
840
ZP
840
Zimmer Partners
New York
$213M -92% 5,713,568
841
T. Rowe Price Associates
841
T. Rowe Price Associates
Maryland
$213M -92% 4,007,504
842
First Trust Advisors
842
First Trust Advisors
Illinois
$213M -73% 867,986
843
Bessemer Group
843
Bessemer Group
New Jersey
$213M -98% 4,295,962
844
BI
844
Bramshill Investments
Florida
$213M -100% 2,150,267
845
Acadian Asset Management
845
Acadian Asset Management
Massachusetts
$213M -53% 4,207,234
846
Capital Research Global Investors
846
Capital Research Global Investors
California
$212M -96% 5,744,000
847
SCM
847
Somerset Capital Management
United Kingdom
$212M Closed 9,210,826
848
National Bank of Canada
848
National Bank of Canada
Quebec, Canada
$212M -59% 2,340,440
849
HI
849
HBK Investments
Texas
$212M Closed 1,000,000
850
Mitsubishi UFJ Trust & Banking
850
Mitsubishi UFJ Trust & Banking
Japan
$212M -95% 7,823,936