High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Primecap Management
801
Primecap Management
California
$173M Closed 2,089,108
802
PC
802
PointState Capital
New York
$173M -86% 1,417,099
803
BNP Paribas Financial Markets
803
BNP Paribas Financial Markets
France
$173M -64% 2,209,977
804
Nordea Investment Management
804
Nordea Investment Management
Sweden
$173M -90% 1,522,589
805
HI
805
HBK Investments
Texas
$173M Closed 2,000,100
806
HVCM
806
HG Vora Capital Management
New York
$173M -50% 5,000,000
807
VNIM
807
Vaughan Nelson Investment Management
Texas
$173M Closed 3,505,352
808
BlackRock
808
BlackRock
New York
$173M Closed 1,749,652
809
CG
809
Carmignac Gestion
France
$173M Closed 2,682,423
810
WRBC
810
W.R. Berkley Corp
Connecticut
$172M -79% 1,825,074
811
SR
811
Swiss Re
Switzerland
$172M Closed 3,318,000
812
JPMorgan Chase & Co
812
JPMorgan Chase & Co
New York
$172M -92% 9,288,670
813
Skandinaviska Enskilda Banken (SEB)
813
Skandinaviska Enskilda Banken (SEB)
Sweden
$172M -85% 1,513,683
814
ECU
814
Egerton Capital (UK)
United Kingdom
$172M -53% 1,081,148
815
VOYA Investment Management
815
VOYA Investment Management
Georgia
$172M -91% 934,680
816
SCM
816
Scopia Capital Management
New York
$172M Closed 10,074,693
817
Dimensional Fund Advisors
817
Dimensional Fund Advisors
Texas
$172M Closed 8,409,295
818
Citadel Advisors
818
Citadel Advisors
Florida
$172M -99% 3,504,458
819
Ameriprise
819
Ameriprise
Minnesota
$172M Closed 1,984,079
820
FCI
820
Financial Counselors Inc
Kansas
$172M -90% 1,045,117
821
Two Sigma Investments
821
Two Sigma Investments
New York
$172M -98% 1,053,350
822
Mitsubishi UFJ Trust & Banking
822
Mitsubishi UFJ Trust & Banking
Japan
$171M -60% 1,742,479
823
Capital Research Global Investors
823
Capital Research Global Investors
California
$171M Closed 3,891,031
824
JT
824
Jump Trading
Illinois
$171M Closed 631,186
825
VOYA Investment Management
825
VOYA Investment Management
Georgia
$171M -68% 7,272,112