High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Millennium Management
951
Millennium Management
New York
$164M -58% 482,944
952
T. Rowe Price Associates
952
T. Rowe Price Associates
Maryland
$164M -98% 2,330,525
953
Harris Associates
953
Harris Associates
Illinois
$164M -71% 1,222,798
954
TD Asset Management
954
TD Asset Management
Ontario, Canada
$164M -100% 6,331,446
955
CIAS
955
CBIZ Investment Advisory Services
Ohio
$164M Closed 2,179,628
956
Goldman Sachs
956
Goldman Sachs
New York
$164M -63% 1,871,640
957
MFG
957
Merit Financial Group
Georgia
$164M Closed 401
958
C
958
Consulta
United Kingdom
$164M -57% 922,500
959
Dimensional Fund Advisors
959
Dimensional Fund Advisors
Texas
$164M Closed 759,914
960
Bank of America
960
Bank of America
North Carolina
$164M Closed 7,496,176
961
PC
961
PointState Capital
New York
$163M Closed 7,987,093
962
Holocene Advisors
962
Holocene Advisors
New York
$163M -94% 2,231,555
963
Caisse de Depot et Placement du Quebec (CDPQ)
963
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M Closed 5,682,823
964
Jane Street
964
Jane Street
New York
$163M -65% 5,506,789
965
Bank of Nova Scotia
965
Bank of Nova Scotia
Ontario, Canada
$163M -59% 1,705,468
966
Holocene Advisors
966
Holocene Advisors
New York
$163M Closed 1,696,818
967
T. Rowe Price Associates
967
T. Rowe Price Associates
Maryland
$163M -91% 3,046,922
968
CVA
968
Ceredex Value Advisors
Florida
$163M Closed 1,056,253
969
Holocene Advisors
969
Holocene Advisors
New York
$163M -96% 2,968,568
970
GQG Partners
970
GQG Partners
Florida
$163M Closed 6,197,268
971
Fidelity Investments
971
Fidelity Investments
Massachusetts
$163M -69% 7,976,408
972
Barclays
972
Barclays
United Kingdom
$163M -61% 2,435,819
973
Schroder Investment Management Group
973
Schroder Investment Management Group
United Kingdom
$162M -66% 2,596,651
974
YAM
974
Yacktman Asset Management
Texas
$162M -52% 2,897,741
975
SC
975
Sculptor Capital
New York
$162M Closed 106,720