High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
TAM
526
Troy Asset Management
United Kingdom
$226M Closed 3,575,500
527
CWG
527
C WorldWide Group
Denmark
$226M Closed 1,353,331
528
ECU
528
Egerton Capital (UK)
United Kingdom
$225M -63% 2,887,823
529
UBS AM
529
UBS AM
Illinois
$225M -64% 6,211,272
530
DKCM
530
Davidson Kempner Capital Management
New York
$225M Closed 1,178,610
531
Citadel Advisors
531
Citadel Advisors
Florida
$225M -87% 4,104,986
532
Citigroup
532
Citigroup
New York
$224M -90% 4,561,751
533
Goldman Sachs
533
Goldman Sachs
New York
$224M -58% 18,489,544
534
Jane Street
534
Jane Street
New York
$224M -99% 2,069,158
535
OHCM
535
Oak Hill Capital Management
New York
$223M -73% 7,957,923
536
Point72 Asset Management
536
Point72 Asset Management
Connecticut
$223M Closed 5,333,360
537
Ninety One (UK)
537
Ninety One (UK)
United Kingdom
$223M Closed 2,876,280
538
Barclays
538
Barclays
United Kingdom
$223M -69% 2,541,807
539
Allianz Asset Management
539
Allianz Asset Management
Germany
$223M -70% 2,312,045
540
BFA
540
BlackRock Fund Advisors
California
$223M Closed 1,167,353
541
Bank of America
541
Bank of America
North Carolina
$223M -56% 8,934,567
542
Barclays
542
Barclays
United Kingdom
$223M Closed 1,164,635
543
YCMGA
543
York Capital Management Global Advisors
New York
$223M Closed 1,164,602
544
Ninety One (UK)
544
Ninety One (UK)
United Kingdom
$222M Closed 2,574,899
545
Capital World Investors
545
Capital World Investors
California
$222M Closed 5,722,895
546
CL
546
CSS LLC
Illinois
$222M -100% 2,637,881
547
CS
547
Credit Suisse
Switzerland
$221M Closed 1,158,716
548
IGIM
548
I.G. Investment Management
Manitoba, Canada
$221M -52% 5,761,779
549
Jennison Associates
549
Jennison Associates
New York
$221M -67% 1,344,618
550
AT
550
AMF Tjänstepension
Sweden
$221M Closed 1,867,936