High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Harris Associates
526
Harris Associates
Illinois
$195M -100% 3,021,836
527
GCM
527
Glenview Capital Management
New York
$195M -63% 3,658,128
528
Morgan Stanley
528
Morgan Stanley
New York
$194M Closed 2,561,332
529
LIMS
529
Lasalle Investment Management Securities
Maryland
$194M Closed 8,306,415
530
Balyasny Asset Management
530
Balyasny Asset Management
Illinois
$194M Closed 1,050,000
531
Primecap Management
531
Primecap Management
California
$194M -98% 3,016,501
532
Franklin Resources
532
Franklin Resources
California
$194M Closed 6,639,984
533
Invesco
533
Invesco
Georgia
$193M -98% 2,772,772
534
MC
534
Maverick Capital
Texas
$193M Closed 3,203,348
535
DCM
535
Discovery Capital Management
Connecticut
$193M Closed 5,051,833
536
Caisse de Depot et Placement du Quebec (CDPQ)
536
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M -71% 19,323,600
537
LCG
537
Luxor Capital Group
New York
$193M -100% 1,031,489
538
Lord, Abbett & Co
538
Lord, Abbett & Co
New Jersey
$193M -51% 1,973,995
539
Diamond Hill Capital Management
539
Diamond Hill Capital Management
Ohio
$193M -74% 8,163,010
540
Wellington Management Group
540
Wellington Management Group
Massachusetts
$192M -85% 1,403,075
541
AIM
541
abrdn Investment Management
United Kingdom
$191M -100% 2,299,885
542
NG
542
NatWest Group
United Kingdom
$191M -95% 4,662,377
543
Grantham, Mayo, Van Otterloo & Co (GMO)
543
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M -81% 2,893,801
544
Morgan Stanley
544
Morgan Stanley
New York
$191M -75% 1,801,115
545
JP
545
Jana Partners
New York
$191M Closed 4,311,442
546
Fidelity Investments
546
Fidelity Investments
Massachusetts
$190M -69% 2,036,424
547
LSV Asset Management
547
LSV Asset Management
Illinois
$190M -98% 2,905,100
548
Invesco
548
Invesco
Georgia
$190M -98% 8,106,268
549
Lazard Asset Management
549
Lazard Asset Management
New York
$189M -78% 7,432,362
550
BAM
550
Broadmark Asset Management
California
$189M Closed 1,638,126