High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Wells Fargo
Wells Fargo
California
$312M -70% 3,445,183
502
GQG Partners
GQG Partners
Florida
$312M Closed 898,283
503
TP
Third Point
New York
$312M Closed 1,400,000
504
MCM
Melvin Capital Management
New York
$312M Closed 1,300,000
505
HSBC Holdings
HSBC Holdings
United Kingdom
$312M -72% 3,992,059
506
JP Morgan Chase
JP Morgan Chase
New York
$311M -66% 3,586,954
507
PC
Paulson & Co
New York
$311M -55% 11,050,431
508
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$311M -76% 2,631,894
509
MSC
MUFG Securities (Canada)
New York
$311M -83% 5,339,234
510
Alkeon Capital Management
Alkeon Capital Management
New York
$311M Closed 5,088,450
511
Wells Fargo
Wells Fargo
California
$310M -55% 1,857,490
512
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M -77% 10,931,028
513
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$308M -68% 1,878,479
514
Viking Global Investors
Viking Global Investors
Connecticut
$308M Closed 1,178,992
515
WPL
WINDACRE PARTNERSHIP LLC
Texas
$308M Closed 866,800
516
DZ Bank
DZ Bank
Germany
$308M -64% 3,794,287
517
FAM
Fred Alger Management
New York
$307M -57% 1,229,479
518
Wells Fargo
Wells Fargo
California
$307M -89% 4,918,585
519
Wells Fargo
Wells Fargo
California
$307M -92% 3,919,178
520
Renaissance Technologies
Renaissance Technologies
New York
$307M Closed 882,000
521
Fidelity Investments
Fidelity Investments
Massachusetts
$306M -73% 2,645,824
522
Osaic Holdings
Osaic Holdings
Arizona
$306M -75% 1,661,628
523
N
Nuveen
North Carolina
$306M -100% 3,867,189
524
TP
Third Point
New York
$306M Closed 3,289,505
525
Harris Associates
Harris Associates
Illinois
$306M -56% 1,349,943