High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
ACM
Abrams Capital Management
Massachusetts
$167M Closed 8,203,848
1077
PCM
Pentwater Capital Management
Florida
$167M Closed 5,010,980
1078
Capital World Investors
Capital World Investors
California
$167M Closed 1,491,091
1079
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M -51% 994,402
1080
Barclays
Barclays
United Kingdom
$167M Closed 19,491,245
1081
Invesco
Invesco
Georgia
$167M -72% 4,420,120
1082
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167M Closed 2,894,271
1083
Morgan Stanley
Morgan Stanley
New York
$166M -62% 1,320,081
1084
AL
AJO LP
Pennsylvania
$166M -95% 773,628
1085
Victory Capital Management
Victory Capital Management
Texas
$166M -96% 4,389,397
1086
Tiger Global Management
Tiger Global Management
New York
$166M -50% 647,663
1087
William Blair Investment Management
William Blair Investment Management
Illinois
$166M Closed 1,975,946
1088
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$166M -70% 466,920
1089
1832 Asset Management
1832 Asset Management
Ontario, Canada
$166M -94% 724,100
1090
Holocene Advisors
Holocene Advisors
New York
$166M -80% 2,532,843
1091
PCM
Palestra Capital Management
New York
$166M Closed 564,740
1092
Barclays
Barclays
United Kingdom
$166M -51% 698,295
1093
GIM
Generation Investment Management
United Kingdom
$166M Closed 3,137,131
1094
TA
Trivest Advisors
Hong Kong
$165M Closed 562,676
1095
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M -91% 1,006,500
1096
JP Morgan Chase
JP Morgan Chase
New York
$165M -62% 3,711,333
1097
SCCM
Schafer Cullen Capital Management
New York
$165M Closed 2,730,472
1098
Fidelity International
Fidelity International
Bermuda
$165M -63% 4,730,199
1099
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M Closed 2,907,877
1100
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M Closed 152,024