High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
UBS Group
UBS Group
Switzerland
$198M -96% 4,149,236
902
OHCM
Oak Hill Capital Management
New York
$198M -64% 4,777,715
903
MG
Meritage Group
California
$198M Closed 6,769,299
904
Royal London Asset Management
Royal London Asset Management
United Kingdom
$197M -98% 2,753,217
905
JP Morgan Chase
JP Morgan Chase
New York
$197M Closed 2,942,767
906
TIM
Thornburg Investment Management
New Mexico
$197M -86% 2,298,260
907
Goldman Sachs
Goldman Sachs
New York
$197M -52% 2,610,503
908
SCM
Scopia Capital Management
New York
$197M Closed 14,807,467
909
Royal London Asset Management
Royal London Asset Management
United Kingdom
$197M -98% 2,536,105
910
CS
Credit Suisse
Switzerland
$197M -60% 4,487,991
911
Citadel Advisors
Citadel Advisors
Florida
$197M -86% 1,905,023
912
VOYA Investment Management
VOYA Investment Management
Georgia
$196M -52% 3,223,017
913
Royal London Asset Management
Royal London Asset Management
United Kingdom
$196M -99% 1,826,593
914
Citadel Advisors
Citadel Advisors
Florida
$196M -72% 6,744,062
915
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M Closed 5,146,000
916
Citadel Advisors
Citadel Advisors
Florida
$196M -85% 22,558,950
917
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$196M Closed 3,326,194
918
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M -91% 8,462,034
919
Two Sigma Advisers
Two Sigma Advisers
New York
$196M Closed 956,703
920
SCP
Soroban Capital Partners
New York
$196M -60% 7,872,280
921
Capital World Investors
Capital World Investors
California
$196M Closed 3,318,750
922
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M -84% 4,850,000
923
PC
PointState Capital
New York
$195M Closed 5,770,277
924
BG
BlackRock Group
United Kingdom
$195M Closed 1,971,328
925
BIT
BlackRock Institutional Trust
California
$195M Closed 5,904,316