High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
NAMA
Nikko Asset Management Americas
New York
$215M -58% 3,269,530
1302
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$215M -54% 3,268,417
1303
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -99% 2,060,787
1304
Goldman Sachs
Goldman Sachs
New York
$215M -51% 3,501,672
1305
SCP
Soroban Capital Partners
New York
$215M Closed 5,556,989
1306
EIM
Elliott Investment Management
Florida
$215M Closed 1,975,000
1307
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$214M Closed 1,375,322
1308
Norges Bank
Norges Bank
Norway
$214M -73% 6,935,052
1309
Point72 Asset Management
Point72 Asset Management
Connecticut
$213M -76% 428,649
1310
VOYA Investment Management
VOYA Investment Management
Georgia
$213M -72% 733,301
1311
IL
Investure LLC
Virginia
$213M Closed 2,754,000
1312
Franklin Resources
Franklin Resources
California
$213M -95% 8,212,510
1313
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$213M -99% 4,869,315
1314
First Trust Advisors
First Trust Advisors
Illinois
$213M -69% 503,638
1315
Morgan Stanley
Morgan Stanley
New York
$213M -56% 2,992,736
1316
Morgan Stanley
Morgan Stanley
New York
$213M -50% 11,803,158
1317
SCA
Southpoint Capital Advisors
New York
$213M -85% 1,150,000
1318
JCAM
Jericho Capital Asset Management
New York
$212M Closed 1,394,000
1319
CCM
Coliseum Capital Management
Connecticut
$212M -81% 2,428,276
1320
Citadel Advisors
Citadel Advisors
Florida
$212M -87% 2,411,780
1321
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$212M -72% 417,309
1322
Amundi
Amundi
France
$212M -59% 883,088
1323
Morgan Stanley
Morgan Stanley
New York
$212M -54% 4,722,524
1324
Morgan Stanley
Morgan Stanley
New York
$212M -54% 1,879,239
1325
Two Sigma Advisers
Two Sigma Advisers
New York
$212M -64% 1,331,500