High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Barclays
Barclays
United Kingdom
$143M -69% 718,450
902
Boston Partners
Boston Partners
Massachusetts
$143M -72% 4,904,135
903
Capital World Investors
Capital World Investors
California
$143M Closed 1,663,000
904
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M -100% 1,439,579
905
TS
Twin Securities
New York
$142M Closed 3,069,589
906
MML Investors Services
MML Investors Services
Massachusetts
$142M Closed 4,767,826
907
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -60% 2,000,605
908
VOYA Investment Management
VOYA Investment Management
Georgia
$142M -67% 604,958
909
Morgan Stanley
Morgan Stanley
New York
$142M -64% 1,594,019
910
Credit Agricole
Credit Agricole
France
$142M Closed 938,599
911
TIM
Thornburg Investment Management
New Mexico
$142M -63% 2,356,723
912
DCM
Discovery Capital Management
Connecticut
$142M Closed 4,066,818
913
Alyeska Investment Group
Alyeska Investment Group
Illinois
$142M -95% 1,021,857
914
CAM
Camden Asset Management
California
$142M Closed 2,871,425
915
Viking Global Investors
Viking Global Investors
Connecticut
$141M Closed 2,267,110
916
Federated Hermes
Federated Hermes
Pennsylvania
$141M -100% 1,320,201
917
AAMU
Amundi Asset Management US
Massachusetts
$141M Closed 2,897,589
918
PPFA
Provida Pension Fund Administrator
Chile
$141M -100% 1,019,000
919
Ameriprise
Ameriprise
Minnesota
$141M -78% 2,672,404
920
SCM
Scopia Capital Management
New York
$141M Closed 4,763,883
921
Franklin Resources
Franklin Resources
California
$141M Closed 2,850,000
922
Citadel Advisors
Citadel Advisors
Florida
$141M -54% 3,558,830
923
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -69% 2,113,714
924
HCM
Highfields Capital Management
Massachusetts
$140M -72% 3,546,671
925
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$140M -58% 4,062,908