High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
SCM
826
Suvretta Capital Management
New York
$178M Closed 489,590
827
DCP
827
Darsana Capital Partners
New York
$178M Closed 95,000
828
USAA
828
United Services Automobile Association
Texas
$178M -91% 1,366,624
829
Morgan Stanley
829
Morgan Stanley
New York
$178M -70% 3,103,667
830
Mawer Investment Management
830
Mawer Investment Management
Alberta, Canada
$178M Closed 8,690,431
831
Two Sigma Advisers
831
Two Sigma Advisers
New York
$178M -66% 1,555,000
832
WRF
832
Waddell & Reed Financial
Kansas
$177M Closed 7,978,395
833
Renaissance Technologies
833
Renaissance Technologies
New York
$177M -91% 852,200
834
CVA
834
Ceredex Value Advisors
Florida
$177M -72% 2,932,968
835
SC
835
Sculptor Capital
New York
$177M Closed 2,507,122
836
IG
836
ING Group
Netherlands
$177M -79% 2,038,020
837
BC
837
Brookfield Corp
Ontario, Canada
$177M Closed 2,568,816
838
Citigroup
838
Citigroup
New York
$177M Closed 5,950,000
839
FMI
839
Factory Mutual Insurance
Massachusetts
$177M Closed 5,197,700
840
Mawer Investment Management
840
Mawer Investment Management
Alberta, Canada
$177M Closed 9,691,479
841
USAA
841
United Services Automobile Association
Texas
$176M -59% 3,956,632
842
Deutsche Bank
842
Deutsche Bank
Germany
$176M -91% 932,399
843
DZ Bank
843
DZ Bank
Germany
$176M -91% 2,249,496
844
Schroder Investment Management Group
844
Schroder Investment Management Group
United Kingdom
$176M -50% 28,362,671
845
Citadel Advisors
845
Citadel Advisors
Florida
$176M -79% 1,031,135
846
Point72 Asset Management
846
Point72 Asset Management
Connecticut
$176M -82% 6,363,730
847
Rockefeller Capital Management
847
Rockefeller Capital Management
New York
$176M -79% 1,492,155
848
Millennium Management
848
Millennium Management
New York
$175M -99% 3,330,101
849
First Eagle Investment Management
849
First Eagle Investment Management
New York
$175M Closed 15,928,628
850
PAM
850
PSquared Asset Management
Switzerland
$175M Closed 933,641