High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
TCIM
TIAA CREF Investment Management
New York
$159M -51% 1,313,773
902
TCA
Tortoise Capital Advisors
Kansas
$159M Closed 1,712,450
903
Neuberger Berman Group
Neuberger Berman Group
New York
$159M -54% 3,311,368
904
Point72 Asset Management
Point72 Asset Management
Connecticut
$159M -81% 4,792,200
905
AIM
abrdn Investment Management
United Kingdom
$159M -74% 1,723,974
906
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -58% 2,437,421
907
State Street
State Street
Massachusetts
$158M Closed 3,806,075
908
MCM
Marsico Capital Management
Colorado
$158M Closed 1,215,186
909
Capital Research Global Investors
Capital Research Global Investors
California
$158M Closed 1,797,567
910
Two Sigma Investments
Two Sigma Investments
New York
$158M -100% 1,499,511
911
VH
ValueAct Holdings
California
$158M Closed 4,600,000
912
Capital Research Global Investors
Capital Research Global Investors
California
$158M Closed 1,931,694
913
PHS
PFM Health Sciences
California
$158M Closed 5,387,852
914
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$157M -100% 2,351,102
915
MCM
Mason Capital Management
New York
$157M Closed 3,776,723
916
FPA
First Pacific Advisors
California
$157M Closed 1,473,500
917
Bessemer Group
Bessemer Group
New Jersey
$157M -98% 2,842,129
918
Morgan Stanley
Morgan Stanley
New York
$157M -56% 31,255
919
MAM
Marketfield Asset Management
New York
$157M Closed 2,874,974
920
MAM
Marketfield Asset Management
New York
$157M -65% 8,102,376
921
HCM
Highfields Capital Management
Massachusetts
$156M Closed 3,756,587
922
OAM
Oxford Asset Management
United Kingdom
$156M Closed 4,901,561
923
Viking Global Investors
Viking Global Investors
Connecticut
$156M Closed 2,353,898
924
Invesco
Invesco
Georgia
$156M -68% 2,468,431
925
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$156M -70% 1,158,645