High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
SFM
Systematic Financial Management
New Jersey
$152M -76% 1,922,386
777
Renaissance Technologies
Renaissance Technologies
New York
$152M Closed 542,338
778
Franklin Resources
Franklin Resources
California
$152M Closed 4,708,355
779
CCI
Columbus Circle Investors
$151M Closed 1,860,494
780
TP
Theleme Partners
United Kingdom
$151M Closed 1,669,000
781
BC
Brookfield Corp
Ontario, Canada
$151M -94% 1,704,800
782
JP Morgan Chase
JP Morgan Chase
New York
$151M -51% 4,303,043
783
GCM
Glenview Capital Management
New York
$151M -54% 1,244,050
784
Citigroup
Citigroup
New York
$151M -83% 2,467,154
785
Lazard Asset Management
Lazard Asset Management
New York
$151M -99% 2,984,907
786
MC
Maverick Capital
Texas
$151M Closed 129,748
787
American Century Companies
American Century Companies
Missouri
$151M -58% 2,983,252
788
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M Closed 1,121,817
789
Fisher Asset Management
Fisher Asset Management
Washington
$150M -99% 893,990
790
Harris Associates
Harris Associates
Illinois
$150M Closed 1,664,070
791
PC
PointState Capital
New York
$150M -90% 2,971,562
792
LMIM
Lockheed Martin Investment Management
Maryland
$150M -96% 7,613,864
793
EPCM
Eton Park Capital Management
New York
$150M Closed 2,377,000
794
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$150M -85% 2,185,803
795
AL
AJO LP
Pennsylvania
$150M -90% 2,194,790
796
AL
AJO LP
Pennsylvania
$150M -95% 5,470,240
797
JHIU
Janus Henderson Investors US
Colorado
$150M -65% 4,006,365
798
SCA
SAC Capital Advisors
Connecticut
$150M -76% 5,143,969
799
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -75% 1,780,640
800
LBA
Letko, Brosseau & Associates
Quebec, Canada
$149M Closed 7,766,040