High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
UBS AM
926
UBS AM
Illinois
$166M Closed 886,664
927
BC
927
Brookfield Corp
Ontario, Canada
$166M Closed 6,036,967
928
Prudential Financial
928
Prudential Financial
New Jersey
$166M -64% 2,179,770
929
CIMLRA
929
CBRE Investment Management Listed Real Assets
Pennsylvania
$166M Closed 5,194,660
930
Fidelity International
930
Fidelity International
Bermuda
$166M -56% 932,723
931
Ameriprise
931
Ameriprise
Minnesota
$166M Closed 4,495,832
932
Cohen & Steers
932
Cohen & Steers
New York
$166M -99% 4,331,230
933
Renaissance Technologies
933
Renaissance Technologies
New York
$166M Closed 1,749,100
934
Renaissance Technologies
934
Renaissance Technologies
New York
$166M -91% 1,190,529
935
MCM
935
Melvin Capital Management
New York
$165M -61% 770,383
936
MSE
936
MUFG Securities EMEA
United Kingdom
$165M -57% 2,033,226
937
Point72 Asset Management
937
Point72 Asset Management
Connecticut
$165M -59% 1,242,954
938
Wells Fargo
938
Wells Fargo
California
$165M -90% 3,176,711
939
SIM
939
SRS Investment Management
New York
$165M Closed 1,178,386
940
Goldman Sachs
940
Goldman Sachs
New York
$164M Closed 5,784,654
941
Capital World Investors
941
Capital World Investors
California
$164M Closed 26,207,162
942
JPMorgan Chase & Co
942
JPMorgan Chase & Co
New York
$164M -59% 1,536,453
943
Nomura Holdings
943
Nomura Holdings
Japan
$164M Closed 7,455,970
944
Wellington Management Group
944
Wellington Management Group
Massachusetts
$164M -54% 8,710,887
945
SCM
945
Segantii Capital Management
Hong Kong
$164M -76% 981,574
946
UBS Group
946
UBS Group
Switzerland
$164M -68% 6,242,207
947
Susquehanna International Group
947
Susquehanna International Group
Pennsylvania
$164M -84% 3,894,447
948
Barrow, Hanley, Mewhinney & Strauss
948
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M Closed 7,540,839
949
BC
949
Brookfield Corp
Ontario, Canada
$164M Closed 6,036,955
950
Viking Global Investors
950
Viking Global Investors
Connecticut
$164M Closed 2,907,034