High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
ACH
ArrowMark Colorado Holdings
Colorado
$186M Closed 2,362,762
602
GLI
Guardian Life Insurance
New York
$185M Closed 1,573,000
603
Two Sigma Investments
Two Sigma Investments
New York
$185M Closed 3,886,480
604
CWM
CIBC World Markets
New York
$185M -85% 1,303,084
605
Invesco
Invesco
Georgia
$185M -99% 3,842,461
606
TCP
Tourbillon Capital Partners
New York
$185M Closed 4,310,208
607
JP Morgan Chase
JP Morgan Chase
New York
$185M -88% 3,331,535
608
JP
Jana Partners
New York
$185M Closed 1,450,016
609
Fidelity Investments
Fidelity Investments
Massachusetts
$185M -75% 13,211,022
610
ACM
AKRE Capital Management
Virginia
$184M Closed 2,729,131
611
CM
Corvex Management
New York
$184M -100% 846,141
612
HP
Hound Partners
New York
$184M -65% 7,042,510
613
AIM
abrdn Investment Management
United Kingdom
$184M -58% 1,289,658
614
CGT
Capital Guardian Trust
California
$184M -72% 4,978,164
615
TA
TA Associates
Massachusetts
$184M Closed 2,270,167
616
WCMNY
Westchester Capital Management (New York)
New York
$184M Closed 3,960,591
617
Nomura Holdings
Nomura Holdings
Japan
$184M -71% 7,744,997
618
CBOA
Commonwealth Bank of Australia
Australia
$184M -89% 1,868,537
619
Wellington Management Group
Wellington Management Group
Massachusetts
$184M -59% 16,099,923
620
Northern Trust
Northern Trust
Illinois
$184M Closed 2,060,123
621
Fidelity Investments
Fidelity Investments
Massachusetts
$183M Closed 3,953,077
622
CGT
Capital Guardian Trust
California
$183M -63% 4,553,883
623
CGT
Capital Guardian Trust
California
$183M -79% 3,830,820
624
CGT
Capital Guardian Trust
California
$183M -69% 1,968,927
625
AL
AJO LP
Pennsylvania
$183M -88% 1,122,960