High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Fuller & Thaler Asset Management
676
Fuller & Thaler Asset Management
California
$170M Closed 8,374,367
677
CI Investments Inc
677
CI Investments Inc
Ontario, Canada
$170M Closed 8,372,875
678
N
678
Natixis
France
$170M -67% 2,574,270
679
Capital Research Global Investors
679
Capital Research Global Investors
California
$169M Closed 2,305,004
680
AIM
680
abrdn Investment Management
United Kingdom
$169M -60% 3,517,771
681
Two Sigma Advisers
681
Two Sigma Advisers
New York
$169M -53% 715,978
682
VAM
682
Vontobel Asset Management
New York
$169M -78% 2,677,453
683
Artisan Partners
683
Artisan Partners
Wisconsin
$169M Closed 1,378,967
684
State Street
684
State Street
Massachusetts
$168M Closed 1,820,697
685
Two Sigma Investments
685
Two Sigma Investments
New York
$168M -89% 4,977,236
686
FAM
686
Fred Alger Management
New York
$168M -87% 1,623,961
687
LPC
687
Long Pond Capital
New York
$168M -61% 724,145
688
SSM
688
Sound Shore Management
Connecticut
$168M Closed 2,014,296
689
Citadel Advisors
689
Citadel Advisors
Florida
$168M -84% 6,740,748
690
Viking Global Investors
690
Viking Global Investors
Connecticut
$167M Closed 2,495,999
691
Bessemer Group
691
Bessemer Group
New Jersey
$167M -99% 728,984
692
Bessemer Group
692
Bessemer Group
New Jersey
$167M -99% 2,033,969
693
Vanguard Group
693
Vanguard Group
Pennsylvania
$167M Closed 8,250,132
694
CM
694
Corvex Management
New York
$167M Closed 7,083,203
695
IAM
695
Iridian Asset Management
Connecticut
$167M -53% 4,973,780
696
MCM
696
Mason Capital Management
New York
$167M Closed 1,364,649
697
IAM
697
Iridian Asset Management
Connecticut
$167M Closed 13,373,676
698
Bessemer Group
698
Bessemer Group
New Jersey
$167M -99% 2,404,708
699
1832 Asset Management
699
1832 Asset Management
Ontario, Canada
$167M -79% 4,861,195
700
PIM
700
Platinum Investment Management
Australia
$166M -76% 2,824,053