High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
DKCM
901
Davidson Kempner Capital Management
New York
$169M Closed 1,381,243
902
CM
902
Churchill Management
California
$169M Closed 6,132,083
903
Renaissance Technologies
903
Renaissance Technologies
New York
$169M Closed 2,970,032
904
APG Asset Management
904
APG Asset Management
Netherlands
$169M -80% 953,021
905
BC
905
Brookfield Corp
Ontario, Canada
$169M Closed 2,073,019
906
Fidelity International
906
Fidelity International
Bermuda
$169M -51% 4,949,247
907
Point72 Asset Management
907
Point72 Asset Management
Connecticut
$169M -73% 2,959,917
908
Lazard Asset Management
908
Lazard Asset Management
New York
$169M -87% 1,800,079
909
PC
909
PointState Capital
New York
$168M -99% 1,940,320
910
USAA
910
United Services Automobile Association
Texas
$168M -77% 1,225,665
911
RCWMU
911
Rothschild & Co Wealth Management (UK)
United Kingdom
$168M -51% 407,186
912
Ameriprise
912
Ameriprise
Minnesota
$168M -96% 6,732,498
913
PI
913
PGGM Investments
Netherlands
$168M Closed 3,164,375
914
SIG
914
Senator Investment Group
New York
$168M Closed 2,096,000
915
Wells Fargo
915
Wells Fargo
California
$168M Closed 1,306,177
916
Nuveen Asset Management
916
Nuveen Asset Management
Illinois
$167M -95% 1,106,233
917
USAA
917
United Services Automobile Association
Texas
$167M -100% 1,615,877
918
ACM
918
AKRE Capital Management
Virginia
$167M Closed 3,350,000
919
IG
919
ING Group
Netherlands
$167M -51% 2,986,352
920
USAA
920
United Services Automobile Association
Texas
$167M -78% 4,902,149
921
Goldman Sachs
921
Goldman Sachs
New York
$167M Closed 3,371,140
922
DZ Bank
922
DZ Bank
Germany
$167M -78% 1,491,432
923
Jane Street
923
Jane Street
New York
$167M -91% 2,859,220
924
USAA
924
United Services Automobile Association
Texas
$167M -56% 1,469,831
925
Barrow, Hanley, Mewhinney & Strauss
925
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -68% 5,710,045