High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Renaissance Technologies
Renaissance Technologies
New York
$166M Closed 1,749,100
927
UBS Group
UBS Group
Switzerland
$165M -68% 6,242,207
928
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -73% 1,283,605
929
MCM
Melvin Capital Management
New York
$165M -61% 770,383
930
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M -59% 1,242,954
931
Jane Street
Jane Street
New York
$165M -91% 2,859,220
932
Millennium Management
Millennium Management
New York
$165M -96% 4,105,462
933
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$165M -61% 1,730,557
934
TSW
Thompson Siegel & Walmsley
Virginia
$165M -97% 1,010,144
935
SIM
SRS Investment Management
New York
$165M Closed 1,178,386
936
Goldman Sachs
Goldman Sachs
New York
$164M Closed 5,784,654
937
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$164M -51% 407,186
938
Capital World Investors
Capital World Investors
California
$164M Closed 26,207,162
939
Man Group
Man Group
United Kingdom
$164M -75% 5,421,154
940
Nomura Holdings
Nomura Holdings
Japan
$164M Closed 7,455,970
941
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M -68% 5,710,045
942
Prudential Financial
Prudential Financial
New Jersey
$164M -64% 2,179,770
943
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M Closed 7,540,839
944
BC
Brookfield Corp
Ontario, Canada
$164M Closed 6,036,955
945
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -82% 2,843,538
946
Viking Global Investors
Viking Global Investors
Connecticut
$164M Closed 2,907,034
947
TP
Third Point
New York
$164M Closed 1,650,000
948
Lazard Asset Management
Lazard Asset Management
New York
$163M -87% 1,800,079
949
Jane Street
Jane Street
New York
$163M -91% 457,156
950
Bank of America
Bank of America
North Carolina
$163M Closed 1,331,737