High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
HVCM
HG Vora Capital Management
New York
$354M Closed 34,500,000
402
Deutsche Bank
Deutsche Bank
Germany
$352M -54% 5,293,574
403
ECU
Egerton Capital (UK)
United Kingdom
$351M Closed 11,913,680
404
Renaissance Technologies
Renaissance Technologies
New York
$350M Closed 3,631,596
405
Millennium Management
Millennium Management
New York
$350M -82% 3,263,218
406
Renaissance Technologies
Renaissance Technologies
New York
$349M Closed 2,855,084
407
D.E. Shaw & Co
D.E. Shaw & Co
New York
$348M -85% 72,824,960
408
GQG Partners
GQG Partners
Florida
$348M Closed 2,120,762
409
HSBC Holdings
HSBC Holdings
United Kingdom
$348M -100% 2,623,145
410
CC
Carlson Capital
Texas
$348M Closed 2,265,803
411
CWM
Cornerstone Wealth Management
Missouri
$347M -99% 1,662,415
412
CM
Churchill Management
California
$346M Closed 1,863,514
413
N
Natixis
France
$346M Closed 1,705,674
414
CM
Churchill Management
California
$346M Closed 2,180,380
415
Franklin Resources
Franklin Resources
California
$345M -96% 9,289,190
416
Bank of America
Bank of America
North Carolina
$345M Closed 3,626,509
417
AllianceBernstein
AllianceBernstein
Tennessee
$343M -68% 3,123,006
418
CC
Carlson Capital
Texas
$343M Closed 2,442,510
419
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M -75% 3,495,843
420
Bank of America
Bank of America
North Carolina
$341M -51% 9,892,180
421
AIM
Assured Investment Management
New York
$341M Closed 9,846,060
422
SIM
SRS Investment Management
New York
$341M -75% 2,350,637
423
FPA
First Pacific Advisors
California
$339M -95% 2,932,067
424
UBS AM
UBS AM
Illinois
$339M Closed 1,668,728
425
Barclays
Barclays
United Kingdom
$338M -91% 4,771,101