High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
TCIM
TIAA CREF Investment Management
New York
$255M -65% 21,548,066
552
AL
AJO LP
Pennsylvania
$255M -73% 3,270,134
553
AIG
American International Group
New York
$254M -91% 3,762,616
554
Citigroup
Citigroup
New York
$254M Closed 1,826,505
555
APG Asset Management
APG Asset Management
Netherlands
$253M Closed 4,420,699
556
SC
Sculptor Capital
New York
$252M Closed 8,722,132
557
AIM
abrdn Investment Management
United Kingdom
$252M -98% 21,293,059
558
Ameriprise
Ameriprise
Minnesota
$252M -79% 12,049,316
559
Citigroup
Citigroup
New York
$251M -93% 9,144,673
560
EIG
EdgePoint Investment Group
Ontario, Canada
$251M Closed 5,677,001
561
Invesco
Invesco
Georgia
$251M -88% 4,339,478
562
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M -70% 5,267,341
563
CA
Commerzbank Aktiengesellschaft
Germany
$250M -89% 1,389,147
564
Viking Global Investors
Viking Global Investors
Connecticut
$250M Closed 3,911,692
565
Fidelity Investments
Fidelity Investments
Massachusetts
$249M -69% 4,233,826
566
Aristotle Capital Management
Aristotle Capital Management
California
$249M -97% 3,856,745
567
GA
Greenhaven Associates
New York
$249M -56% 2,584,373
568
VAM
Vontobel Asset Management
New York
$248M -80% 1,174,000
569
Fidelity Investments
Fidelity Investments
Massachusetts
$247M Closed 3,767,258
570
TCM
Tran Capital Management
California
$247M Closed 7,741,980
571
MCM
Marcato Capital Management
California
$247M Closed 17,686,295
572
SG Americas Securities
SG Americas Securities
New York
$247M -99% 3,396,020
573
Northern Trust
Northern Trust
Illinois
$247M Closed 4,306,795
574
Westfield Capital Management
Westfield Capital Management
Massachusetts
$246M -100% 1,957,104
575
HSBC Holdings
HSBC Holdings
United Kingdom
$246M -58% 9,444,235