High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
RH
501
Riverstone Holdings
New York
$308M Closed 25,581,695
502
MG
502
Meritage Group
California
$308M -90% 1,315,274
503
Hudson Bay Capital Management
503
Hudson Bay Capital Management
Connecticut
$307M -99% 1,356,237
504
Millennium Management
504
Millennium Management
New York
$307M -88% 1,281,922
505
Royal Bank of Canada
505
Royal Bank of Canada
Ontario, Canada
$307M -79% 6,163,692
506
DC
506
Davenport & Co
Virginia
$307M -66% 1,125,607
507
UBS AM
507
UBS AM
Illinois
$307M -80% 3,743,532
508
UBS Group
508
UBS Group
Switzerland
$306M -97% 19,616,333
509
Assenagon Asset Management
509
Assenagon Asset Management
Luxembourg
$305M -89% 3,196,979
510
Jane Street
510
Jane Street
New York
$304M Closed 4,224,628
511
Canada Pension Plan Investment Board
511
Canada Pension Plan Investment Board
Ontario, Canada
$304M Closed 6,750,000
512
Deutsche Bank
512
Deutsche Bank
Germany
$303M -69% 16,643,975
513
APF
513
Alaska Permanent Fund
Alaska
$303M -97% 8,262,573
514
PC
514
Paulson & Co
New York
$303M Closed 1,894,252
515
Stifel Financial
515
Stifel Financial
Missouri
$303M -72% 3,514,976
516
Caisse de Depot et Placement du Quebec (CDPQ)
516
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M -84% 4,680,000
517
Dimensional Fund Advisors
517
Dimensional Fund Advisors
Texas
$302M Closed 6,491,692
518
Deutsche Bank
518
Deutsche Bank
Germany
$301M -61% 3,817,548
519
GQG Partners
519
GQG Partners
Florida
$301M -66% 4,118,406
520
Baillie Gifford & Co
520
Baillie Gifford & Co
United Kingdom
$300M Closed 16,452,272
521
Schroder Investment Management Group
521
Schroder Investment Management Group
United Kingdom
$300M Closed 168,130
522
T. Rowe Price Associates
522
T. Rowe Price Associates
Maryland
$298M -86% 1,539,096
523
SMFG
523
Sumitomo Mitsui Financial Group
Japan
$298M -80% 2,220,991
524
BIM
524
Barton Investment Management
Pennsylvania
$298M -99% 10,761
525
KKRC
525
Kohlberg Kravis Roberts & Co
New York
$297M Closed 7,144,244