High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AllianceBernstein
AllianceBernstein
Tennessee
$174M -63% 5,717,955
777
MTB
Mizuho Trust & Banking
Japan
$174M Closed 2,197,138
778
PCM
Pentwater Capital Management
Florida
$174M Closed 7,396,857
779
Temasek Holdings
Temasek Holdings
Singapore
$174M -83% 5,443,013
780
Wells Fargo
Wells Fargo
California
$174M -50% 12,234,620
781
TP
Third Point
New York
$174M Closed 2,100,000
782
Two Sigma Advisers
Two Sigma Advisers
New York
$174M -88% 1,559,009
783
LSV Asset Management
LSV Asset Management
Illinois
$173M -63% 1,891,301
784
CSIA
Charles Schwab Investment Advisory
California
$173M Closed 9,290,599
785
First Eagle Investment Management
First Eagle Investment Management
New York
$173M -59% 1,058,095
786
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$173M -69% 1,900,752
787
BA
BlackRock Advisors
Delaware
$173M -73% 8,991,080
788
PC
PointState Capital
New York
$173M Closed 2,899,711
789
FPP
Findlay Park Partners
United Kingdom
$172M Closed 2,135,000
790
YCMGA
York Capital Management Global Advisors
New York
$172M Closed 3,708,425
791
AIM
abrdn Investment Management
United Kingdom
$172M -81% 12,881,916
792
Capital Research Global Investors
Capital Research Global Investors
California
$172M Closed 2,158,593
793
CI
Clal Insurance
Israel
$172M -69% 3,919,485
794
ECU
Egerton Capital (UK)
United Kingdom
$172M Closed 1,586,598
795
Aristotle Capital Management
Aristotle Capital Management
California
$172M Closed 1,479,738
796
WIC
Water Island Capital
New York
$172M Closed 3,692,171
797
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M Closed 1,358,299
798
HL
Harding Loevner
New Jersey
$171M Closed 3,867,767
799
Winslow Capital Management
Winslow Capital Management
Minnesota
$171M -100% 3,128,606
800
ClearBridge Investments
ClearBridge Investments
New York
$171M -100% 2,722,044