High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Bank of New York Mellon
776
Bank of New York Mellon
New York
$158M Closed 4,276,086
777
Capital International Investors
777
Capital International Investors
California
$158M Closed 1,962,616
778
EVM
778
Eaton Vance Management
Massachusetts
$158M -79% 1,391,679
779
Susquehanna International Group
779
Susquehanna International Group
Pennsylvania
$158M -68% 1,604,455
780
UBS AM
780
UBS AM
Illinois
$158M Closed 2,427,093
781
First Eagle Investment Management
781
First Eagle Investment Management
New York
$158M -80% 1,033,090
782
AA
782
AQR Arbitrage
Connecticut
$158M Closed 2,421,694
783
T
783
Thomaspartners
Massachusetts
$157M -64% 2,988,396
784
Fidelity Investments
784
Fidelity Investments
Massachusetts
$157M -53% 3,737,598
785
CCM
785
Cadian Capital Management
New York
$157M -80% 2,375,000
786
Bessemer Group
786
Bessemer Group
New Jersey
$157M -64% 3,253,606
787
BC
787
Brookfield Corp
Ontario, Canada
$157M Closed 5,191,252
788
T. Rowe Price Associates
788
T. Rowe Price Associates
Maryland
$157M -53% 8,683,336
789
Skandinaviska Enskilda Banken (SEB)
789
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M -97% 1,974,281
790
Morgan Stanley
790
Morgan Stanley
New York
$157M -80% 2,954,598
791
Bank of America
791
Bank of America
North Carolina
$157M -61% 6,825,942
792
Balyasny Asset Management
792
Balyasny Asset Management
Illinois
$157M Closed 16,635,663
793
WIM
793
Windhaven Investment Management
Massachusetts
$157M -68% 1,470,109
794
AAMU
794
Amundi Asset Management US
Massachusetts
$156M Closed 2,288,068
795
SC
795
Sculptor Capital
New York
$156M Closed 2,013,861
796
Royal Bank of Canada
796
Royal Bank of Canada
Ontario, Canada
$156M -56% 1,413,647
797
DCC
797
Dow Chemical Company
Michigan
$156M Closed 3,765,656
798
Alyeska Investment Group
798
Alyeska Investment Group
Illinois
$156M -99% 1,752,601
799
Massachusetts Financial Services
799
Massachusetts Financial Services
Massachusetts
$156M Closed 494,685
800
T. Rowe Price Associates
800
T. Rowe Price Associates
Maryland
$156M -53% 6,480,786