High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$322M Closed 20,427,332
677
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$322M -66% 2,334,662
678
Coatue Management
Coatue Management
New York
$322M Closed 2,334,900
679
Morgan Stanley
Morgan Stanley
New York
$321M -71% 11,452,416
680
Parnassus Investments
Parnassus Investments
California
$321M -66% 6,475,973
681
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M -75% 1,030,218
682
Tiger Global Management
Tiger Global Management
New York
$321M Closed 2,028,410
683
VAM
Vontobel Asset Management
New York
$320M -82% 1,923,997
684
SCP
Soroban Capital Partners
New York
$320M Closed 5,311,350
685
DKCM
Davidson Kempner Capital Management
New York
$319M Closed 5,772,493
686
JP Morgan Chase
JP Morgan Chase
New York
$319M -81% 1,292,225
687
Barclays
Barclays
United Kingdom
$319M -54% 6,015,961
688
MCM
MKP Capital Management
New York
$318M Closed 8,151,528
689
MSU
Mizuho Securities USA
New York
$317M -97% 712,700
690
Viking Global Investors
Viking Global Investors
Connecticut
$317M Closed 2,571,132
691
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$317M -88% 1,268,616
692
MP
MFN Partners
Massachusetts
$317M Closed 10,934,426
693
RBA
Richard Bernstein Advisors
New York
$317M Closed 12,631,086
694
Jane Street
Jane Street
New York
$317M -58% 2,852,356
695
PCM
Pentwater Capital Management
Florida
$316M Closed 3,520,000
696
Parnassus Investments
Parnassus Investments
California
$315M -83% 3,400,920
697
WA
WestEnd Advisors
North Carolina
$313M Closed 5,310,803
698
Capital Research Global Investors
Capital Research Global Investors
California
$312M -64% 23,888,852
699
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$312M -84% 867,591
700
1832 Asset Management
1832 Asset Management
Ontario, Canada
$312M -86% 1,036,124