High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Capital International Investors
Capital International Investors
California
$179M -50% 6,137,019
702
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M -59% 2,576,713
703
Capital Research Global Investors
Capital Research Global Investors
California
$179M Closed 1,621,500
704
OH
Orbis Holdings
Bermuda
$179M Closed 7,139,172
705
Ameriprise
Ameriprise
Minnesota
$178M -100% 10,176,024
706
IIS
Ignis Investment Services
United Kingdom
$178M Closed 411,936
707
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$178M Closed 10,265,574
708
SC
Sculptor Capital
New York
$178M -52% 2,866,815
709
SCP
Soroban Capital Partners
New York
$178M -71% 3,723,703
710
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,135,499
711
SIG
Senator Investment Group
New York
$178M Closed 7,500,000
712
Morgan Stanley
Morgan Stanley
New York
$178M -93% 1,345,431
713
PAM
Panagora Asset Management
Massachusetts
$178M -98% 1,970,037
714
Fidelity Investments
Fidelity Investments
Massachusetts
$178M -57% 4,642,917
715
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -51% 3,244,650
716
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M -100% 8,083,606
717
Acadian Asset Management
Acadian Asset Management
Massachusetts
$177M -70% 6,606,662
718
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$177M -100% 3,561,736
719
DKCM
Davidson Kempner Capital Management
New York
$177M Closed 2,125,370
720
MC
Maverick Capital
Texas
$177M -88% 24,557,750
721
OH
Orbis Holdings
Bermuda
$177M -97% 6,108,862
722
Barclays
Barclays
United Kingdom
$177M -71% 4,778,410
723
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M -77% 12,051,962
724
SO
STRS Ohio
Ohio
$176M -50% 6,042,737
725
AssetMark Inc
AssetMark Inc
California
$176M -100% 1,443,379