High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
BFA
BlackRock Fund Advisors
California
$150M -57% 2,991,984
1127
HCM
Highfields Capital Management
Massachusetts
$149M -83% 5,095,427
1128
FCM
Fairholme Capital Management
Florida
$149M Closed 3,010,000
1129
WIC
Water Island Capital
New York
$149M Closed 1,074,353
1130
Goldman Sachs
Goldman Sachs
New York
$149M -95% 74,248
1131
PC
Paulson & Co
New York
$149M -60% 4,707,300
1132
GC
Greenlight Capital
New York
$149M -82% 14,162,709
1133
SC
Samlyn Capital
New York
$149M -73% 2,205,487
1134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -63% 2,467,533
1135
SG Americas Securities
SG Americas Securities
New York
$149M -84% 112,469
1136
Bank of New York Mellon
Bank of New York Mellon
New York
$148M -62% 978,771
1137
LBA
Letko, Brosseau & Associates
Quebec, Canada
$148M Closed 2,593,725
1138
Two Sigma Investments
Two Sigma Investments
New York
$148M -87% 5,849,932
1139
AIM
abrdn Investment Management
United Kingdom
$148M Closed 867,978
1140
SG Americas Securities
SG Americas Securities
New York
$148M -97% 3,737,798
1141
Capital World Investors
Capital World Investors
California
$148M -60% 2,219,428
1142
Fidelity International
Fidelity International
Bermuda
$148M Closed 3,429,038
1143
MC
Maverick Capital
Texas
$148M -58% 1,224,423
1144
Two Sigma Investments
Two Sigma Investments
New York
$148M Closed 2,447,823
1145
Two Sigma Investments
Two Sigma Investments
New York
$148M -100% 3,350,587
1146
BIT
BlackRock Institutional Trust
California
$148M Closed 2,003,130
1147
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$148M -60% 802,660
1148
JHIU
Janus Henderson Investors US
Colorado
$148M Closed 4,035,625
1149
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M -91% 1,846,434
1150
VOYA Investment Management
VOYA Investment Management
Georgia
$148M -66% 1,583,537