High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
ACM
Altimeter Capital Management
Massachusetts
$308M Closed 1,454,989
502
RH
Riverstone Holdings
New York
$308M Closed 25,581,695
503
MG
Meritage Group
California
$308M -90% 1,315,274
504
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$307M -99% 1,356,237
505
Millennium Management
Millennium Management
New York
$307M -88% 1,281,922
506
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$307M -79% 6,163,692
507
DC
Davenport & Co
Virginia
$307M -66% 1,125,607
508
UBS AM
UBS AM
Illinois
$307M -80% 3,743,532
509
UBS Group
UBS Group
Switzerland
$306M -97% 19,616,333
510
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$305M -89% 3,196,979
511
Jane Street
Jane Street
New York
$304M Closed 4,224,628
512
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$304M Closed 6,750,000
513
Deutsche Bank
Deutsche Bank
Germany
$303M -69% 16,643,975
514
APF
Alaska Permanent Fund
Alaska
$303M -97% 8,262,573
515
PC
Paulson & Co
New York
$303M Closed 1,894,252
516
Stifel Financial
Stifel Financial
Missouri
$303M -72% 3,514,976
517
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M -84% 4,680,000
518
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$302M Closed 6,491,692
519
Deutsche Bank
Deutsche Bank
Germany
$301M -61% 3,817,548
520
GQG Partners
GQG Partners
Florida
$301M -66% 8,236,812
521
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$300M Closed 16,452,272
522
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$300M Closed 168,130
523
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$298M -86% 1,539,096
524
SMFG
Sumitomo Mitsui Financial Group
Japan
$298M -80% 2,220,991
525
BIM
Barton Investment Management
Pennsylvania
$298M -99% 10,761