High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M -74% 14,576,979
727
HL
Harding Loevner
New Jersey
$196M -100% 8,982,174
728
Lazard Asset Management
Lazard Asset Management
New York
$195M -100% 9,310,689
729
AllianceBernstein
AllianceBernstein
Tennessee
$194M Closed 1,956,087
730
Balyasny Asset Management
Balyasny Asset Management
Illinois
$194M Closed 2,500,000
731
CI
Clal Insurance
Israel
$194M -88% 1,226,047
732
Capital International Investors
Capital International Investors
California
$193M -68% 4,822,334
733
Two Sigma Investments
Two Sigma Investments
New York
$193M -78% 626,525
734
EIP
Epoch Investment Partners
New York
$193M -75% 722,998
735
Citadel Advisors
Citadel Advisors
Florida
$193M -54% 4,391,788
736
Franklin Resources
Franklin Resources
California
$192M -52% 21,560,376
737
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -58% 3,680,291
738
BlackRock
BlackRock
New York
$192M -56% 6,944,138
739
AA
AQR Arbitrage
Connecticut
$192M Closed 2,097,920
740
Barclays
Barclays
United Kingdom
$192M Closed 9,774,026
741
SPC
Slate Path Capital
New York
$192M -78% 2,876,958
742
SMM
Stadion Money Management
Georgia
$192M Closed 2,091,720
743
SG Americas Securities
SG Americas Securities
New York
$191M -80% 2,197,692
744
PP
Prudential plc
United Kingdom
$191M Closed 880,916
745
Capital International Investors
Capital International Investors
California
$191M Closed 3,778,717
746
Blackstone Inc
Blackstone Inc
New York
$191M Closed 6,864,545
747
SGM
Skye Global Management
Florida
$190M -60% 2,150,000
748
Holocene Advisors
Holocene Advisors
New York
$190M -96% 899,853
749
AAM
Alpine Associates Management
Florida
$190M Closed 1,911,850
750
Franklin Resources
Franklin Resources
California
$190M -59% 1,460,017