High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Fidelity International
Fidelity International
Bermuda
$143M -55% 2,035,778
877
SIG
Senator Investment Group
New York
$143M Closed 1,300,000
878
Capital International Investors
Capital International Investors
California
$143M Closed 821,174
879
BlackRock
BlackRock
New York
$143M Closed 14,720,654
880
BS
Banco Santander
Spain
$143M -93% 5,890,066
881
Fisher Asset Management
Fisher Asset Management
Washington
$143M Closed 2,843,824
882
Renaissance Technologies
Renaissance Technologies
New York
$143M -92% 2,601,300
883
HVCM
HG Vora Capital Management
New York
$142M -69% 3,857,900
884
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -78% 1,082,991
885
Capital World Investors
Capital World Investors
California
$142M Closed 5,950,000
886
AAM
Alpine Associates Management
Florida
$142M Closed 2,257,769
887
CSIA
Charles Schwab Investment Advisory
California
$142M Closed 2,726,075
888
JP Morgan Chase
JP Morgan Chase
New York
$142M -74% 1,062,695
889
Deutsche Bank
Deutsche Bank
Germany
$142M -58% 7,053,382
890
JP Morgan Chase
JP Morgan Chase
New York
$141M -99% 2,841,681
891
Fidelity Investments
Fidelity Investments
Massachusetts
$141M -96% 3,527,720
892
Daiwa Securities Group
Daiwa Securities Group
Japan
$141M -66% 7,430,330
893
ACPU
Arrowgrass Capital Partners (US)
Delaware
$141M Closed 2,168,912
894
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$141M Closed 1,743,039
895
Bank of America
Bank of America
North Carolina
$141M Closed 2,299,051
896
Two Sigma Investments
Two Sigma Investments
New York
$141M -99% 900,605
897
SCCM
Schafer Cullen Capital Management
New York
$141M Closed 1,741,586
898
HL
Harding Loevner
New Jersey
$140M Closed 559,944
899
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$140M -88% 4,406,666
900
CI
Cowen Inc
New York
$140M -100% 11,348,178