High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
UBS Group
UBS Group
Switzerland
$117M -61% 1,652,830
1152
Invesco
Invesco
Georgia
$117M -54% 504,940
1153
AA
AQR Arbitrage
Connecticut
$117M -60% 703,813
1154
Millennium Management
Millennium Management
New York
$117M -65% 1,355,759
1155
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M -90% 763,099
1156
AIM
abrdn Investment Management
United Kingdom
$117M -63% 1,856,793
1157
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -73% 1,143,294
1158
Jennison Associates
Jennison Associates
New York
$116M -70% 4,663,237
1159
Millennium Management
Millennium Management
New York
$116M Closed 1,160,114
1160
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -77% 1,569,340
1161
GCM
Glenview Capital Management
New York
$116M Closed 5,439,643
1162
Barclays
Barclays
United Kingdom
$116M -61% 3,260,246
1163
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M Closed 1,508,430
1164
SCM
Sterling Capital Management
North Carolina
$116M -51% 727,065
1165
AllianceBernstein
AllianceBernstein
Tennessee
$116M -83% 1,522,940
1166
Allianz Asset Management
Allianz Asset Management
Germany
$116M -58% 2,771,370
1167
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -62% 3,969,115
1168
O
OrbiMed
New York
$116M -83% 1,046,171
1169
First Eagle Investment Management
First Eagle Investment Management
New York
$116M -72% 48,544,741
1170
Franklin Resources
Franklin Resources
California
$116M -96% 3,731,039
1171
SHCM
Sachem Head Capital Management
New York
$115M Closed 1,945,000
1172
O
OppenheimerFunds
New York
$115M -78% 590,874
1173
AL
AJO LP
Pennsylvania
$115M -70% 1,010,400
1174
VFA
Virtus Fund Advisers
Connecticut
$115M -92% 2,152,493
1175
WI
WBI Investments
New Jersey
$115M -93% 1,353,320