High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
SSM
776
Sound Shore Management
Connecticut
$155M Closed 3,081,750
777
NG
777
NatWest Group
United Kingdom
$155M -96% 1,328,384
778
AL
778
AJO LP
Pennsylvania
$154M -90% 2,194,790
779
EPCM
779
Eton Park Capital Management
New York
$154M Closed 2,377,000
780
Ameriprise
780
Ameriprise
Minnesota
$154M -66% 2,960,665
781
LCG
781
Luxor Capital Group
New York
$154M -65% 2,110,309
782
BFA
782
BlackRock Fund Advisors
California
$154M -56% 10,908,800
783
Citigroup
783
Citigroup
New York
$154M -96% 31,743
784
Goldman Sachs
784
Goldman Sachs
New York
$154M -92% 270,919
785
Baillie Gifford & Co
785
Baillie Gifford & Co
United Kingdom
$153M -85% 2,185,803
786
Lazard Asset Management
786
Lazard Asset Management
New York
$153M -99% 2,984,907
787
American Century Companies
787
American Century Companies
Missouri
$153M -58% 2,983,252
788
Fidelity Investments
788
Fidelity Investments
Massachusetts
$153M -80% 2,217,687
789
CS
789
Credit Suisse
Switzerland
$153M -61% 3,403,730
790
U
790
UBS
Switzerland
$153M -68% 3,582,856
791
CI
791
Cambiar Investors
Colorado
$153M Closed 6,499,713
792
Fisher Asset Management
792
Fisher Asset Management
Washington
$153M -99% 893,990
793
SIG
793
Senator Investment Group
New York
$153M Closed 2,175,000
794
Invesco
794
Invesco
Georgia
$153M -74% 4,072,408
795
Goldman Sachs
795
Goldman Sachs
New York
$153M -65% 11,306,817
796
PC
796
PointState Capital
New York
$153M -90% 2,971,562
797
AA
797
ALPS Advisors
Colorado
$153M Closed 5,441,346
798
Capital Research Global Investors
798
Capital Research Global Investors
California
$153M -53% 4,000,000
799
OAM
799
Oxford Asset Management
United Kingdom
$153M Closed 3,059,478
800
Fidelity Investments
800
Fidelity Investments
Massachusetts
$152M -61% 5,694,835