High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Ameriprise
901
Ameriprise
Minnesota
$174M -58% 6,910,665
902
T. Rowe Price Associates
902
T. Rowe Price Associates
Maryland
$174M -52% 6,890,953
903
AIM
903
abrdn Investment Management
United Kingdom
$174M -72% 1,955,502
904
Viking Global Investors
904
Viking Global Investors
Connecticut
$173M Closed 1,220,743
905
UBS Group
905
UBS Group
Switzerland
$173M -81% 2,385,899
906
AllianceBernstein
906
AllianceBernstein
Tennessee
$173M -75% 754,218
907
William Blair & Company
907
William Blair & Company
Illinois
$173M -89% 2,810,721
908
Millennium Management
908
Millennium Management
New York
$173M Closed 1,854,989
909
VOYA Investment Management
909
VOYA Investment Management
Georgia
$173M -93% 2,330,091
910
Citadel Advisors
910
Citadel Advisors
Florida
$173M -96% 4,460,944
911
WBC
911
Westpac Banking Corp
Australia
$173M -99% 2,703,760
912
Citigroup
912
Citigroup
New York
$173M -68% 5,754,906
913
Hotchkis & Wiley Capital Management
913
Hotchkis & Wiley Capital Management
California
$173M -73% 1,246,417
914
RP
914
Ridgegate Proprietary
Australia
$173M -67% 6,012,626
915
William Blair & Company
915
William Blair & Company
Illinois
$173M -82% 8,087,685
916
VOYA Investment Management
916
VOYA Investment Management
Georgia
$172M -64% 5,955,335
917
ClearBridge Investments
917
ClearBridge Investments
New York
$172M -66% 749,678
918
VFA
918
Virtus Fund Advisers
Connecticut
$172M Closed 2,663,715
919
Barrow, Hanley, Mewhinney & Strauss
919
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M -72% 6,301,856
920
HCM
920
Hoplite Capital Management
New York
$172M Closed 863,786
921
MP
921
Manikay Partners
New York
$172M Closed 1,850,000
922
Renaissance Technologies
922
Renaissance Technologies
New York
$171M -97% 4,504,180
923
WIC
923
Water Island Capital
New York
$171M Closed 1,929,050
924
CCI
924
Columbus Circle Investors
$171M Closed 1,497,909
925
Arrowstreet Capital
925
Arrowstreet Capital
Massachusetts
$171M -94% 3,177,435