High Conviction Fund Sells

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