High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
MP
Manikay Partners
New York
$217M Closed 1,071,000
827
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M Closed 5,377,231
828
SGA
Sustainable Growth Advisers
Connecticut
$217M Closed 1,349,518
829
MSU
Mizuho Securities USA
New York
$217M -99% 869,232
830
Renaissance Technologies
Renaissance Technologies
New York
$217M Closed 4,654,200
831
PC
PointState Capital
New York
$217M Closed 5,539,400
832
Harris Associates
Harris Associates
Illinois
$217M Closed 5,510,757
833
HSBC Holdings
HSBC Holdings
United Kingdom
$217M -51% 803,133
834
Bank of Montreal
Bank of Montreal
Ontario, Canada
$217M Closed 1,039,892
835
UBS Group
UBS Group
Switzerland
$216M Closed 6,054,509
836
Deutsche Bank
Deutsche Bank
Germany
$216M Closed 2,275,420
837
MG
Meritage Group
California
$216M Closed 1,314,013
838
Two Sigma Advisers
Two Sigma Advisers
New York
$216M -87% 1,611,500
839
Citadel Advisors
Citadel Advisors
Florida
$216M -51% 1,690,645
840
Millennium Management
Millennium Management
New York
$216M -98% 6,723,819
841
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$215M -64% 5,376,729
842
SMFG
Sumitomo Mitsui Financial Group
Japan
$215M Closed 340,000
843
Capital Research Global Investors
Capital Research Global Investors
California
$215M -71% 8,308,683
844
State Street
State Street
Massachusetts
$215M Closed 3,600,000
845
PC
PointState Capital
New York
$215M -63% 3,149,181
846
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M Closed 1,335,955
847
Fidelity International
Fidelity International
Bermuda
$215M -81% 4,011,520
848
Ameriprise
Ameriprise
Minnesota
$215M -82% 2,352,273
849
American Century Companies
American Century Companies
Missouri
$214M -57% 1,290,901
850
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$214M Closed 1,055,590