High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Fidelity Investments
876
Fidelity Investments
Massachusetts
$146M Closed 17,911,153
877
Morgan Stanley
877
Morgan Stanley
New York
$146M -55% 5,904,249
878
Ameriprise
878
Ameriprise
Minnesota
$146M -67% 3,188,394
879
Vanguard Group
879
Vanguard Group
Pennsylvania
$145M Closed 20,178,672
880
Fidelity Investments
880
Fidelity Investments
Massachusetts
$145M -83% 601,029
881
Victory Capital Management
881
Victory Capital Management
Texas
$145M -99% 3,016,565
882
3CP
882
3G Capital Partners
New York
$145M Closed 600,000
883
PPA
883
Parametric Portfolio Associates
Washington
$145M Closed 1,795,896
884
AC
884
Alleghany Corporation
New York
$145M Closed 2,613,000
885
TCM
885
Tybourne Capital Management
Hong Kong
$145M Closed 17,392,200
886
HCM
886
Hoplite Capital Management
New York
$145M Closed 2,610,069
887
BC
887
Brookfield Corp
Ontario, Canada
$145M Closed 4,866,358
888
Two Sigma Investments
888
Two Sigma Investments
New York
$144M Closed 502,604
889
OAG
889
Orbis Allan Gray
Bermuda
$144M Closed 17,714,387
890
ACM
890
AEW Capital Management
Massachusetts
$144M Closed 2,359,739
891
GCM
891
Glenview Capital Management
New York
$144M Closed 1,787,538
892
VOYA Investment Management
892
VOYA Investment Management
Georgia
$144M -66% 2,659,920
893
Nordea Investment Management
893
Nordea Investment Management
Sweden
$144M -88% 1,899,529
894
Bank of Montreal
894
Bank of Montreal
Ontario, Canada
$144M -69% 753,050
895
Two Sigma Investments
895
Two Sigma Investments
New York
$144M Closed 4,596,979
896
Arrowstreet Capital
896
Arrowstreet Capital
Massachusetts
$144M -90% 78,565
897
Deutsche Bank
897
Deutsche Bank
Germany
$144M Closed 1,779,557
898
New York State Common Retirement Fund
898
New York State Common Retirement Fund
New York
$144M Closed 2,207,500
899
Viking Global Investors
899
Viking Global Investors
Connecticut
$144M Closed 533,860
900
AllianceBernstein
900
AllianceBernstein
Tennessee
$143M -80% 1,669,028