High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Harris Associates
Harris Associates
Illinois
$219M Closed 2,769,399
727
SG Americas Securities
SG Americas Securities
New York
$219M -72% 13,633,560
728
BFA
BlackRock Fund Advisors
California
$219M Closed 1,336,178
729
JHIU
Janus Henderson Investors US
Colorado
$218M Closed 6,086,048
730
JP Morgan Chase
JP Morgan Chase
New York
$218M -90% 1,492,902
731
Fidelity Investments
Fidelity Investments
Massachusetts
$217M -52% 1,981,389
732
JHIU
Janus Henderson Investors US
Colorado
$217M -73% 2,611,253
733
SM
Seminole Management
New York
$217M Closed 11,922,198
734
WIC
Water Island Capital
New York
$217M Closed 7,817,258
735
YCMGA
York Capital Management Global Advisors
New York
$217M Closed 7,480,536
736
AIM
abrdn Investment Management
United Kingdom
$217M -56% 2,756,226
737
EVM
Eaton Vance Management
Massachusetts
$217M -71% 2,609,092
738
TG
TCW Group
California
$217M Closed 1,019,452
739
PC
Passport Capital
California
$217M Closed 1,720,982
740
MCM
Marsico Capital Management
Colorado
$217M Closed 2,327,342
741
Wellington Management Group
Wellington Management Group
Massachusetts
$216M Closed 2,149,550
742
FAM
Fred Alger Management
New York
$216M -74% 1,018,531
743
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M -91% 5,395,208
744
Wells Fargo
Wells Fargo
California
$216M -68% 6,215,089
745
DM
Deerfield Management
New York
$216M Closed 6,267,382
746
SG Americas Securities
SG Americas Securities
New York
$215M -87% 1,787,171
747
WIC
Water Island Capital
New York
$215M Closed 1,013,046
748
HCM
Highfields Capital Management
Massachusetts
$215M Closed 2,718,040
749
MSA
Mason Street Advisors
Wisconsin
$215M -99% 5,292,542
750
SOMRS
State of Michigan Retirement System
Michigan
$215M -65% 7,575,900