High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Toronto Dominion Bank
901
Toronto Dominion Bank
Ontario, Canada
$145M -54% 4,497,775
902
Federated Hermes
902
Federated Hermes
Pennsylvania
$144M -100% 1,320,201
903
Morgan Stanley
903
Morgan Stanley
New York
$144M -81% 11,217,990
904
HCM
904
Highfields Capital Management
Massachusetts
$144M -72% 3,546,671
905
MWNA
905
Marshall Wace North America
New York
$144M -86% 455,597
906
Point72 Asset Management
906
Point72 Asset Management
Connecticut
$144M -100% 1,439,579
907
CGT
907
Capital Guardian Trust
California
$144M -74% 1,378,244
908
MP
908
Manikay Partners
New York
$144M Closed 1,295,600
909
PPFA
909
Provida Pension Fund Administrator
Chile
$144M -100% 1,019,000
910
Boston Partners
910
Boston Partners
Massachusetts
$144M -72% 4,904,135
911
CGT
911
Capital Guardian Trust
California
$143M -84% 2,674,363
912
Boston Partners
912
Boston Partners
Massachusetts
$143M -62% 2,671,654
913
CS
913
Credit Suisse
Switzerland
$143M -59% 1,120,648
914
Morgan Stanley
914
Morgan Stanley
New York
$143M -85% 2,986,619
915
AL
915
AJO LP
Pennsylvania
$143M Closed 9,165,028
916
American Century Companies
916
American Century Companies
Missouri
$143M -63% 1,105,608
917
Capital World Investors
917
Capital World Investors
California
$143M Closed 1,663,000
918
TS
918
Twin Securities
New York
$142M Closed 3,069,589
919
MML Investors Services
919
MML Investors Services
Massachusetts
$142M Closed 4,767,826
920
Credit Agricole
920
Credit Agricole
France
$142M Closed 938,599
921
DCM
921
Discovery Capital Management
Connecticut
$142M Closed 4,066,818
922
CAM
922
Camden Asset Management
California
$142M Closed 2,871,425
923
Citadel Advisors
923
Citadel Advisors
Florida
$142M -75% 7,565,563
924
Alyeska Investment Group
924
Alyeska Investment Group
Illinois
$142M -98% 1,070,408
925
CGT
925
Capital Guardian Trust
California
$142M -92% 2,216,448