High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
PC
526
PointState Capital
New York
$221M Closed 5,526,398
527
JPMorgan Chase & Co
527
JPMorgan Chase & Co
New York
$221M -69% 4,916,773
528
SEI Investments
528
SEI Investments
Pennsylvania
$221M -78% 5,269,600
529
BlackRock
529
BlackRock
New York
$221M Closed 4,834,370
530
PIM
530
Platinum Investment Management
Australia
$220M -96% 1,208,130
531
MDSL
531
M.D. Sass LLC
New York
$220M -99% 835,890
532
MCM
532
Mason Capital Management
New York
$220M Closed 1,877,719
533
Cohen & Steers
533
Cohen & Steers
New York
$220M -100% 6,965,048
534
CTC (Chicago Trading Company)
534
CTC (Chicago Trading Company)
Illinois
$220M -65% 834,212
535
Vanguard Group
535
Vanguard Group
Pennsylvania
$219M Closed 9,527,717
536
BC
536
Brookfield Corp
Ontario, Canada
$219M Closed 12,113,750
537
Brown Advisory
537
Brown Advisory
Maryland
$219M -96% 2,687,661
538
Barclays
538
Barclays
United Kingdom
$219M -51% 37,777,080
539
Capital World Investors
539
Capital World Investors
California
$219M Closed 4,656,948
540
SSM
540
Sound Shore Management
Connecticut
$218M Closed 2,961,443
541
PI
541
Putnam Investments
Massachusetts
$218M -95% 9,244,050
542
Arrowstreet Capital
542
Arrowstreet Capital
Massachusetts
$217M Closed 2,693,463
543
HP
543
Hound Partners
New York
$217M Closed 646,829
544
Franklin Resources
544
Franklin Resources
California
$217M -50% 20,195,612
545
MCM
545
Marcato Capital Management
California
$217M Closed 16,215,186
546
AQR Capital Management
546
AQR Capital Management
Connecticut
$216M -84% 1,604,153
547
Citigroup
547
Citigroup
New York
$215M -61% 4,463,429
548
JC
548
JBF Capital
Colorado
$215M -67% 818,752
549
Artisan Partners
549
Artisan Partners
Wisconsin
$215M Closed 8,386,440
550
Bank of New York Mellon
550
Bank of New York Mellon
New York
$215M -78% 7,632,573