High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Manulife (Manufacturers Life Insurance)
776
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M -76% 5,374,817
777
Vanguard Group
777
Vanguard Group
Pennsylvania
$185M Closed 3,650,023
778
BlackRock
778
BlackRock
New York
$184M -65% 5,842,263
779
USAA
779
United Services Automobile Association
Texas
$184M -97% 847,338
780
Ameriprise
780
Ameriprise
Minnesota
$184M Closed 1,434,583
781
RL
781
Ruffer LLP
United Kingdom
$184M -84% 10,620,765
782
Citadel Advisors
782
Citadel Advisors
Florida
$184M -75% 1,409,961
783
AQR Capital Management
783
AQR Capital Management
Connecticut
$184M -73% 7,644,370
784
TP
784
Third Point
New York
$184M Closed 500,000
785
JIM
785
Jupiter Investment Management
United Kingdom
$184M -77% 690,482
786
Viking Global Investors
786
Viking Global Investors
Connecticut
$183M -53% 3,004,240
787
ACPU
787
Arrowgrass Capital Partners (US)
Delaware
$183M Closed 976,892
788
BlackRock
788
BlackRock
New York
$183M Closed 3,833,243
789
Capital International Investors
789
Capital International Investors
California
$183M -62% 1,459,640
790
USAA
790
United Services Automobile Association
Texas
$183M -75% 789,107
791
Fidelity Investments
791
Fidelity Investments
Massachusetts
$183M -97% 1,893,038
792
Arrowstreet Capital
792
Arrowstreet Capital
Massachusetts
$183M -100% 5,880,190
793
Norges Bank
793
Norges Bank
Norway
$183M Closed 745,762
794
AQR Capital Management
794
AQR Capital Management
Connecticut
$183M -64% 3,208,210
795
Citadel Advisors
795
Citadel Advisors
Florida
$183M -71% 11,370,300
796
Principal Financial Group
796
Principal Financial Group
Iowa
$182M -88% 3,808,956
797
WCMNY
797
Westchester Capital Management (New York)
New York
$182M Closed 743,164
798
JCAM
798
Jericho Capital Asset Management
New York
$182M Closed 1,923,920
799
BC
799
Brookfield Corp
Ontario, Canada
$182M Closed 622,539
800
Jane Street
800
Jane Street
New York
$182M -67% 2,140,869