High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$193M -96% 5,102,139
627
LSV Asset Management
LSV Asset Management
Illinois
$193M -95% 3,175,549
628
HP
Hound Partners
New York
$192M -72% 23,621,980
629
JIM
Jupiter Investment Management
United Kingdom
$192M -92% 1,975,324
630
Citadel Advisors
Citadel Advisors
Florida
$192M -70% 2,511,958
631
Invesco
Invesco
Georgia
$192M -76% 3,425,014
632
HJGA
Hardman Johnston Global Advisors
Connecticut
$192M Closed 935,713
633
BRC
Blue Ridge Capital
New York
$192M -83% 1,068,680
634
SCM
Suvretta Capital Management
New York
$192M Closed 3,987,260
635
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$192M Closed 757,750
636
Millennium Management
Millennium Management
New York
$192M -62% 3,725,958
637
JP Morgan Chase
JP Morgan Chase
New York
$191M -77% 7,046,500
638
Two Sigma Investments
Two Sigma Investments
New York
$191M -98% 1,378,094
639
Renaissance Technologies
Renaissance Technologies
New York
$191M -51% 1,285,300
640
First Eagle Investment Management
First Eagle Investment Management
New York
$191M -84% 5,311,376
641
BlackRock
BlackRock
New York
$191M Closed 4,522,612
642
JP Morgan Chase
JP Morgan Chase
New York
$190M -80% 4,704,327
643
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$190M -100% 9,816,877
644
PC
PointState Capital
New York
$190M Closed 10,509,102
645
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -61% 4,735,764
646
SG Americas Securities
SG Americas Securities
New York
$190M -74% 1,264,516
647
Blackstone Inc
Blackstone Inc
New York
$190M Closed 7,681,629
648
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$189M -55% 983,701
649
First Eagle Investment Management
First Eagle Investment Management
New York
$189M -91% 629,779
650
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$189M -90% 770,704