High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
First Eagle Investment Management
First Eagle Investment Management
New York
$117M -100% 2,634,477
1402
BA
BlackRock Advisors
Delaware
$117M -94% 2,416,418
1403
WRF
Waddell & Reed Financial
Kansas
$117M -83% 1,694,090
1404
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -99% 3,810,813
1405
Daiwa Securities Group
Daiwa Securities Group
Japan
$117M -100% 3,746,475
1406
Norges Bank
Norges Bank
Norway
$117M Closed 641,332
1407
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -64% 1,634,460
1408
GF
Gabelli Funds
New York
$117M Closed 611,290
1409
Wells Fargo
Wells Fargo
California
$117M -55% 1,642,619
1410
CC
Carlson Capital
Texas
$117M Closed 2,472,900
1411
CCI
Columbus Circle Investors
$117M Closed 701,400
1412
SV
Starboard Value
New York
$117M -77% 2,300,000
1413
MTB
Mizuho Trust & Banking
Japan
$117M Closed 1,448,276
1414
Capital Research Global Investors
Capital Research Global Investors
California
$117M -54% 6,452,905
1415
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M Closed 27,727,974
1416
JHIU
Janus Henderson Investors US
Colorado
$117M -54% 1,350,407
1417
AL
Appaloosa LP
New Jersey
$117M Closed 4,164,671
1418
William Blair Investment Management
William Blair Investment Management
Illinois
$117M -58% 993,908
1419
Two Sigma Investments
Two Sigma Investments
New York
$116M -99% 1,015,591
1420
Ameriprise
Ameriprise
Minnesota
$116M -90% 3,695,117
1421
First Eagle Investment Management
First Eagle Investment Management
New York
$116M -100% 930,388
1422
PC
PointState Capital
New York
$116M -77% 1,129,200
1423
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$116M -86% 4,759,670
1424
Cohen & Steers
Cohen & Steers
New York
$116M Closed 6,200,077
1425
HL
Harding Loevner
New Jersey
$116M Closed 1,628,435