High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
IG
ING Group
Netherlands
$541M -90% 3,444,301
177
Capital Research Global Investors
Capital Research Global Investors
California
$536M -63% 11,081,000
178
Bank of America
Bank of America
North Carolina
$531M -81% 6,191,634
179
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$528M -80% 4,041,115
180
PRCM
Pine River Capital Management
Minnesota
$524M Closed 9,068,498
181
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$518M -90% 19,705,013
182
ACM
Americafirst Capital Management
California
$518M Closed 13,083
183
ACPU
Arrowgrass Capital Partners (US)
Delaware
$517M Closed 8,945,052
184
AIM
abrdn Investment Management
United Kingdom
$516M Closed 35,523,770
185
BAMCO Inc
BAMCO Inc
New York
$509M Closed 12,971,289
186
PC
Paulson & Co
New York
$507M -52% 6,071,379
187
Citigroup
Citigroup
New York
$503M -98% 3,850,199
188
Viking Global Investors
Viking Global Investors
Connecticut
$501M Closed 393,214
189
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$499M Closed 8,500,000
190
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$497M -83% 4,480,527
191
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$496M Closed 3,740,821
192
UOC
UBS O'Connor
Illinois
$496M Closed 8,579,797
193
VAM
Veritas Asset Management
United Kingdom
$495M -99% 12,255,001
194
Capital Research Global Investors
Capital Research Global Investors
California
$493M -97% 8,519,255
195
Bank of America
Bank of America
North Carolina
$490M -80% 10,995,020
196
Viking Global Investors
Viking Global Investors
Connecticut
$489M -91% 14,462,498
197
Morgan Stanley
Morgan Stanley
New York
$488M Closed 3,676,944
198
SC
Sculptor Capital
New York
$487M -89% 31,545,310
199
WP
Warburg Pincus
New York
$487M -51% 4,257,000
200
Dodge & Cox
Dodge & Cox
California
$486M -58% 12,741,200