High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
PCM
801
Pentwater Capital Management
Florida
$174M Closed 7,396,857
802
TP
802
Third Point
New York
$174M Closed 2,100,000
803
SC
803
Sculptor Capital
New York
$173M -58% 8,982,756
804
AAM
804
Amerigo Asset Management
Cayman Islands
$173M -52% 64,989,000
805
AIM
805
abrdn Investment Management
United Kingdom
$173M -81% 12,881,916
806
CSIA
806
Charles Schwab Investment Advisory
California
$173M Closed 9,290,599
807
JPMorgan Chase & Co
807
JPMorgan Chase & Co
New York
$173M -76% 1,204,437
808
Wells Fargo
808
Wells Fargo
California
$173M -96% 2,871,247
809
PC
809
PointState Capital
New York
$173M Closed 2,899,711
810
Allianz Asset Management
810
Allianz Asset Management
Germany
$173M -58% 6,038,660
811
FPP
811
Findlay Park Partners
United Kingdom
$172M Closed 2,135,000
812
WIM
812
Windhaven Investment Management
Massachusetts
$172M -74% 5,029,531
813
YCMGA
813
York Capital Management Global Advisors
New York
$172M Closed 3,708,425
814
ClearBridge Investments
814
ClearBridge Investments
New York
$172M -100% 2,722,044
815
Capital Research Global Investors
815
Capital Research Global Investors
California
$172M -92% 8,554,519
816
Capital Research Global Investors
816
Capital Research Global Investors
California
$172M Closed 2,158,593
817
Susquehanna International Group
817
Susquehanna International Group
Pennsylvania
$172M -99% 1,466,132
818
ECU
818
Egerton Capital (UK)
United Kingdom
$172M Closed 1,586,598
819
Aristotle Capital Management
819
Aristotle Capital Management
California
$172M Closed 1,479,738
820
WIC
820
Water Island Capital
New York
$172M Closed 3,692,171
821
Arrowstreet Capital
821
Arrowstreet Capital
Massachusetts
$171M Closed 1,358,299
822
HL
822
Harding Loevner
New Jersey
$171M Closed 3,867,767
823
BA
823
BlackRock Advisors
Delaware
$171M -73% 8,991,080
824
Balyasny Asset Management
824
Balyasny Asset Management
Illinois
$171M -97% 1,954,896
825
Boston Partners
825
Boston Partners
Massachusetts
$171M -93% 3,620,566