High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$237M -74% 2,875,102
402
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$237M -96% 3,244,439
403
Fidelity Investments
Fidelity Investments
Massachusetts
$237M Closed 5,617,918
404
Geode Capital Management
Geode Capital Management
Massachusetts
$236M Closed 4,336,409
405
Coatue Management
Coatue Management
New York
$236M Closed 2,218,378
406
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M -85% 7,816,682
407
Renaissance Technologies
Renaissance Technologies
New York
$235M -59% 1,686,793
408
APG Asset Management
APG Asset Management
Netherlands
$235M -96% 4,283,972
409
TCA
Taconic Capital Advisors
New York
$235M Closed 3,610,000
410
APG Asset Management
APG Asset Management
Netherlands
$234M -97% 3,668,155
411
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -66% 6,885,977
412
Vanguard Group
Vanguard Group
Pennsylvania
$233M Closed 6,279,350
413
Barclays
Barclays
United Kingdom
$233M -74% 624,998
414
State Street
State Street
Massachusetts
$232M Closed 2,510,433
415
IFP
Independent Franchise Partners
United Kingdom
$232M Closed 3,562,188
416
PCM
Pentwater Capital Management
Florida
$231M Closed 6,636,400
417
Jane Street
Jane Street
New York
$231M -89% 938,854
418
SA
SPO Advisory
California
$231M Closed 1,709,721
419
RH
Riverstone Holdings
New York
$231M -55% 9,285,300
420
Morgan Stanley
Morgan Stanley
New York
$230M -59% 1,474,004
421
DZ Bank
DZ Bank
Germany
$230M -87% 2,142,788
422
Charles Schwab
Charles Schwab
California
$229M Closed 2,842,778
423
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M -74% 1,816,241
424
HP
Hound Partners
New York
$229M Closed 1,281,425
425
AAM
Alpine Associates Management
Florida
$229M Closed 3,523,676