High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AIM
651
abrdn Investment Management
United Kingdom
$228M Closed 13,572,271
652
Citadel Advisors
652
Citadel Advisors
Florida
$228M -80% 3,522,932
653
Wells Fargo
653
Wells Fargo
California
$228M Closed 3,980,116
654
SIG
654
Senator Investment Group
New York
$228M -60% 6,000,000
655
BG
655
Baupost Group
Massachusetts
$228M Closed 9,315,000
656
Wells Fargo
656
Wells Fargo
California
$227M -62% 3,539,653
657
Citadel Advisors
657
Citadel Advisors
Florida
$227M -61% 2,694,303
658
VVP
658
Vulcan Value Partners
Alabama
$227M -72% 4,088,777
659
SG Americas Securities
659
SG Americas Securities
New York
$227M -100% 1,883,377
660
T. Rowe Price Associates
660
T. Rowe Price Associates
Maryland
$225M -78% 20,776,404
661
GA
661
Greenhaven Associates
New York
$225M -98% 1,627,530
662
Lazard Asset Management
662
Lazard Asset Management
New York
$225M -72% 6,090,933
663
BNP Paribas Asset Management
663
BNP Paribas Asset Management
France
$224M -80% 5,902,240
664
PP
664
Prudential plc
United Kingdom
$224M -58% 5,901,300
665
OH
665
Orbis Holdings
Bermuda
$223M Closed 9,143,831
666
CS
666
Credit Suisse
Switzerland
$223M -55% 2,579,001
667
Citadel Advisors
667
Citadel Advisors
Florida
$223M -79% 3,713,970
668
OH
668
Orbis Holdings
Bermuda
$223M -55% 6,297,387
669
Bank of Montreal
669
Bank of Montreal
Ontario, Canada
$222M -75% 4,952,215
670
William Blair Investment Management
670
William Blair Investment Management
Illinois
$222M -64% 5,847,760
671
CCM
671
Chieftain Capital Management
New York
$221M Closed 3,894,164
672
Fidelity Investments
672
Fidelity Investments
Massachusetts
$221M Closed 3,502,500
673
IC
673
Institutional Capital
Illinois
$221M -70% 1,226,997
674
Alkeon Capital Management
674
Alkeon Capital Management
New York
$221M Closed 6,589,500
675
Bank of New York Mellon
675
Bank of New York Mellon
New York
$220M -54% 2,854,648