High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
SC
Sculptor Capital
New York
$209M -65% 1,129,191
727
Viking Global Investors
Viking Global Investors
Connecticut
$209M Closed 4,073,822
728
Vanguard Group
Vanguard Group
Pennsylvania
$209M Closed 3,307,472
729
SG Americas Securities
SG Americas Securities
New York
$209M -72% 4,598,804
730
FPA
First Pacific Advisors
California
$209M Closed 1,519,210
731
HI
HBK Investments
Texas
$209M Closed 1,501,076
732
Morgan Stanley
Morgan Stanley
New York
$208M Closed 2,689,181
733
Franklin Resources
Franklin Resources
California
$208M -62% 16,539,802
734
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$208M -94% 1,119,979
735
Citigroup
Citigroup
New York
$208M -64% 6,932,319
736
Ameriprise
Ameriprise
Minnesota
$208M -82% 3,294,807
737
Fidelity Investments
Fidelity Investments
Massachusetts
$208M -86% 3,105,964
738
Northern Trust
Northern Trust
Illinois
$208M Closed 4,143,514
739
Citigroup
Citigroup
New York
$207M -79% 14,284,228
740
HFA
Harvest Fund Advisors
Pennsylvania
$207M Closed 4,834,022
741
SG Americas Securities
SG Americas Securities
New York
$207M -76% 2,766,006
742
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$207M -93% 5,771,940
743
SG Americas Securities
SG Americas Securities
New York
$207M -94% 2,295,975
744
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M -70% 4,469,624
745
Goldman Sachs
Goldman Sachs
New York
$207M -60% 4,209,273
746
Morgan Stanley
Morgan Stanley
New York
$207M Closed 20,304,997
747
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$206M -90% 1,889,999
748
AllianceBernstein
AllianceBernstein
Tennessee
$206M -92% 4,448,582
749
TIM
Thornburg Investment Management
New Mexico
$206M -92% 9,136,812
750
O
OppenheimerFunds
New York
$205M -87% 4,649,644