High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Vanguard Group
Vanguard Group
Pennsylvania
$229M Closed 3,975,681
527
Fidelity Investments
Fidelity Investments
Massachusetts
$229M -50% 2,707,998
528
CS
Credit Suisse
Switzerland
$229M Closed 2,904,256
529
Morgan Stanley
Morgan Stanley
New York
$229M Closed 5,691,326
530
JP
Jana Partners
New York
$228M Closed 7,004,977
531
RL
Ruffer LLP
United Kingdom
$228M -99% 3,114,356
532
AWM
Ashmore Wealth Management
Delaware
$228M Closed 1,255,200
533
Capital World Investors
Capital World Investors
California
$227M -84% 6,050,000
534
AIM
abrdn Investment Management
United Kingdom
$227M -92% 4,645,465
535
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M -92% 2,146,505
536
Wellington Management Group
Wellington Management Group
Massachusetts
$226M -79% 5,283,669
537
BCM
Brown Capital Management
Maryland
$226M Closed 2,641,388
538
Citadel Advisors
Citadel Advisors
Florida
$226M -58% 904,116
539
BWA
Brave Warrior Advisors
New York
$226M Closed 2,434,775
540
MAM
Marketfield Asset Management
New York
$225M Closed 2,215,427
541
SC
Sculptor Capital
New York
$225M Closed 9,189,180
542
YCMGA
York Capital Management Global Advisors
New York
$225M Closed 2,989,486
543
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$225M Closed 2,106,940
544
MAM
Magellan Asset Management
Australia
$224M Closed 5,260,224
545
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M -85% 4,025,117
546
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M -100% 23,228,841
547
Deutsche Bank
Deutsche Bank
Germany
$224M -89% 3,212,544
548
Invesco
Invesco
Georgia
$223M -93% 3,779,391
549
EM
Elliott Management
New York
$223M Closed 21,913,050
550
PP
Prudential plc
United Kingdom
$223M Closed 2,832,642