High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$237M -51% 1,465,505
1052
Ameriprise
Ameriprise
Minnesota
$237M -94% 4,490,464
1053
WA
WestEnd Advisors
North Carolina
$237M Closed 1,792,727
1054
Allspring Global Investments
Allspring Global Investments
North Carolina
$237M -98% 3,777,494
1055
DCP
D1 Capital Partners
New York
$237M Closed 1,499,398
1056
Fidelity Investments
Fidelity Investments
Massachusetts
$237M -92% 14,183,540
1057
FPP
Findlay Park Partners
United Kingdom
$237M Closed 2,260,844
1058
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M -59% 2,493,086
1059
TP
Third Point
New York
$236M Closed 1,307,359
1060
Two Sigma Advisers
Two Sigma Advisers
New York
$236M -75% 9,416,000
1061
MCM
Melvin Capital Management
New York
$236M Closed 8,100,000
1062
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$236M -66% 1,337,176
1063
UBS AM
UBS AM
Illinois
$236M -87% 2,406,009
1064
CP
Castleview Partners
Texas
$235M -98% 5,488,466
1065
SCM
Steadfast Capital Management
New York
$235M Closed 1,672,054
1066
ECM
ExodusPoint Capital Management
New York
$235M -89% 781,917
1067
Two Sigma Advisers
Two Sigma Advisers
New York
$235M -94% 409,400
1068
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$235M Closed 5,608,801
1069
Bank of America
Bank of America
North Carolina
$235M -66% 5,551,887
1070
US Bancorp
US Bancorp
Minnesota
$235M -99% 3,068,115
1071
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M Closed 2,326,117
1072
Citigroup
Citigroup
New York
$235M Closed 1,106,019
1073
BBHC
Brown Brothers Harriman & Co
New York
$234M -94% 2,956,063
1074
FAM
Foxhaven Asset Management
Virginia
$234M Closed 888,678
1075
WA
WestEnd Advisors
North Carolina
$234M Closed 5,983,280