High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Deutsche Bank
Deutsche Bank
Germany
$324M -74% 3,868,551
452
BlackRock
BlackRock
New York
$324M Closed 7,078,550
453
GC
Greenlight Capital
New York
$323M -72% 8,287,281
454
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -62% 8,379,461
455
WP
Warburg Pincus
New York
$323M -61% 52,250,000
456
Federated Hermes
Federated Hermes
Pennsylvania
$322M -100% 1,579,441
457
Citadel Advisors
Citadel Advisors
Florida
$322M -73% 6,877,819
458
State Street
State Street
Massachusetts
$322M -59% 15,844,255
459
VAM
Veritas Asset Management
United Kingdom
$321M Closed 1,648,651
460
Capital Research Global Investors
Capital Research Global Investors
California
$321M -52% 2,322,003
461
VVP
Vulcan Value Partners
Alabama
$320M -100% 13,575,350
462
Franklin Resources
Franklin Resources
California
$320M -65% 1,914,180
463
UBS Group
UBS Group
Switzerland
$320M Closed 2,082,516
464
ECU
Egerton Capital (UK)
United Kingdom
$319M Closed 6,493,542
465
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$318M -68% 5,612,245
466
Citadel Advisors
Citadel Advisors
Florida
$318M -99% 1,820,403
467
BlackRock
BlackRock
New York
$318M Closed 12,224,238
468
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M -53% 173,377
469
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$318M -51% 3,823,240
470
AAM
Alpine Associates Management
Florida
$318M Closed 1,565,200
471
TAL
TIG Advisors LLC
New York
$317M Closed 1,564,674
472
O
OppenheimerFunds
New York
$317M -99% 5,472,469
473
Capital Research Global Investors
Capital Research Global Investors
California
$315M Closed 1,828,239
474
Rafferty Asset Management
Rafferty Asset Management
New York
$315M -54% 16,059,072
475
BlackRock
BlackRock
New York
$315M Closed 4,857,584