High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Invesco
Invesco
Georgia
$165M -52% 4,279,526
1002
HL
Harding Loevner
New Jersey
$165M Closed 3,256,920
1003
SBAM
Santa Barbara Asset Management
California
$165M -100% 884,645
1004
Coatue Management
Coatue Management
New York
$165M Closed 4,261,059
1005
LSV Asset Management
LSV Asset Management
Illinois
$165M -86% 4,919,365
1006
MF
Magnetar Financial
Illinois
$165M -69% 2,268,708
1007
M&T Bank
M&T Bank
New York
$165M Closed 10,323,704
1008
SCP
Soroban Capital Partners
New York
$165M Closed 1,054,580
1009
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$164M -63% 1,639,597
1010
RFC
Russell Frank Company
Washington
$164M -62% 2,765,373
1011
LPC
Lone Pine Capital
Connecticut
$164M Closed 6,458,077
1012
Capital Research Global Investors
Capital Research Global Investors
California
$164M Closed 3,869,736
1013
MAM
Marketfield Asset Management
New York
$164M Closed 3,201,308
1014
Vanguard Group
Vanguard Group
Pennsylvania
$164M -66% 6,133,670
1015
AL
AJO LP
Pennsylvania
$164M -97% 2,726,532
1016
IG
ING Group
Netherlands
$164M -62% 2,125,397
1017
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$164M Closed 3,467,380
1018
Invesco
Invesco
Georgia
$164M -51% 4,413,717
1019
AM
Appaloosa Management
Florida
$163M -57% 131,539
1020
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M -63% 6,075,595
1021
FI
Fosun International
China
$163M Closed 8,239,798
1022
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -51% 1,555,156
1023
BG
BlackRock Group
United Kingdom
$163M -89% 5,806,113
1024
GTP
Global Thematic Partners
New York
$163M -73% 759,987
1025
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$163M -53% 3,170,451