High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Millennium Management
1126
Millennium Management
New York
$185M -72% 560,013
1127
1832 Asset Management
1127
1832 Asset Management
Ontario, Canada
$185M -65% 1,607,824
1128
Bank of Montreal
1128
Bank of Montreal
Ontario, Canada
$185M -90% 2,808,807
1129
Capital International Investors
1129
Capital International Investors
California
$185M Closed 704,976
1130
Qube Research & Technologies (QRT)
1130
Qube Research & Technologies (QRT)
United Kingdom
$185M -63% 1,468,966
1131
Fidelity Investments
1131
Fidelity Investments
Massachusetts
$185M Closed 5,693,188
1132
AAM
1132
Alpine Associates Management
Florida
$185M Closed 704,050
1133
Nordea Investment Management
1133
Nordea Investment Management
Sweden
$184M -82% 1,152,132
1134
Pacer Advisors
1134
Pacer Advisors
Pennsylvania
$184M Closed 2,929,513
1135
T. Rowe Price Associates
1135
T. Rowe Price Associates
Maryland
$184M -51% 2,778,827
1136
Nuveen Asset Management
1136
Nuveen Asset Management
Illinois
$184M -57% 2,245,690
1137
SI
1137
Squadra Investments
Brazil
$184M -67% 111,885
1138
LSIA
1138
LaSalle St. Investment Advisors
Illinois
$184M -100% 1,113,292
1139
Fidelity International
1139
Fidelity International
Bermuda
$184M -77% 6,117,541
1140
NAMM
1140
NorthStar Asset Management (Massachusetts)
Massachusetts
$184M -96% 300
1141
Swiss National Bank
1141
Swiss National Bank
Switzerland
$184M Closed 699,524
1142
Two Sigma Investments
1142
Two Sigma Investments
New York
$184M Closed 2,404,644
1143
VNIM
1143
Vaughan Nelson Investment Management
Texas
$184M Closed 609,305
1144
ECP
1144
Empyrean Capital Partners
California
$183M Closed 698,000
1145
Citigroup
1145
Citigroup
New York
$183M -88% 1,004,232
1146
VOYA Investment Management
1146
VOYA Investment Management
Georgia
$183M -92% 1,683,039
1147
SIM
1147
SRS Investment Management
New York
$183M Closed 1,480,255
1148
Dimensional Fund Advisors
1148
Dimensional Fund Advisors
Texas
$183M Closed 2,901,642
1149
SGA
1149
Sustainable Growth Advisers
Connecticut
$182M -90% 415,519
1150
Millennium Management
1150
Millennium Management
New York
$182M -57% 1,290,641