High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Canada Life
Canada Life
Manitoba, Canada
$419M -79% 3,457,807
252
Barclays
Barclays
United Kingdom
$417M Closed 4,454,680
253
Two Sigma Advisers
Two Sigma Advisers
New York
$417M -94% 3,538,500
254
DZ Bank
DZ Bank
Germany
$417M -65% 7,341,502
255
Viking Global Investors
Viking Global Investors
Connecticut
$416M -76% 3,075,378
256
Flossbach Von Storch
Flossbach Von Storch
Germany
$416M Closed 4,438,891
257
California Public Employees Retirement System
California Public Employees Retirement System
California
$415M Closed 4,436,187
258
Viking Global Investors
Viking Global Investors
Connecticut
$414M Closed 7,050,550
259
CWM
C2C Wealth Management
Arizona
$413M Closed 905,471
260
National Bank of Canada
National Bank of Canada
Quebec, Canada
$409M -56% 11,226,569
261
JP Morgan Chase
JP Morgan Chase
New York
$409M -79% 12,573,050
262
Charles Schwab
Charles Schwab
California
$409M -97% 4,237,440
263
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$408M -51% 6,700,342
264
GQG Partners
GQG Partners
Florida
$407M Closed 931,886
265
LPC
Lone Pine Capital
Connecticut
$407M Closed 3,113,001
266
Janus Henderson Group
Janus Henderson Group
United Kingdom
$407M -57% 1,512,073
267
SEI Investments
SEI Investments
Pennsylvania
$405M Closed 11,956,454
268
MCM
Moore Capital Management
New York
$405M -99% 8,730,260
269
Capital International Investors
Capital International Investors
California
$402M -87% 12,322,363
270
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$401M -65% 1,885,038
271
EECFX
EnCap Energy Capital Fund XI
Texas
$401M Closed 19,819,820
272
Bank of America
Bank of America
North Carolina
$401M -84% 6,126,756
273
Fidelity Investments
Fidelity Investments
Massachusetts
$400M -59% 13,931,293
274
Jennison Associates
Jennison Associates
New York
$400M -91% 3,914,081
275
LCM
Laurion Capital Management
New York
$400M Closed 4,267,469