High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
TP
951
Third Point
New York
$164M Closed 1,650,000
952
Renaissance Technologies
952
Renaissance Technologies
New York
$163M -62% 7,930,500
953
Bank of America
953
Bank of America
North Carolina
$163M Closed 1,331,737
954
Capital International Investors
954
Capital International Investors
California
$163M Closed 2,371,601
955
Citigroup
955
Citigroup
New York
$163M -60% 5,907,270
956
Canada Pension Plan Investment Board
956
Canada Pension Plan Investment Board
Ontario, Canada
$163M Closed 1,330,464
957
Barclays
957
Barclays
United Kingdom
$163M -100% 3,638,736
958
MG
958
Meritage Group
California
$163M Closed 1,988,343
959
Nomura Holdings
959
Nomura Holdings
Japan
$163M -60% 13,884,238
960
Citadel Advisors
960
Citadel Advisors
Florida
$163M Closed 1,269,928
961
BC
961
Brookfield Corp
Ontario, Canada
$163M Closed 9,330,055
962
Aberdeen Group
962
Aberdeen Group
United Kingdom
$163M -66% 829,276
963
Wells Fargo
963
Wells Fargo
California
$163M Closed 663,114
964
DZ Bank
964
DZ Bank
Germany
$162M -91% 912,479
965
D.E. Shaw & Co
965
D.E. Shaw & Co
New York
$162M -81% 4,790,381
966
Morgan Stanley
966
Morgan Stanley
New York
$162M Closed 3,271,597
967
BC
967
Brookfield Corp
Ontario, Canada
$162M Closed 5,064,029
968
Morgan Stanley
968
Morgan Stanley
New York
$162M -80% 13,885,233
969
CS
969
Credit Suisse
Switzerland
$162M -98% 4,269,379
970
Artisan Partners
970
Artisan Partners
Wisconsin
$162M Closed 4,797,146
971
HI
971
HBK Investments
Texas
$162M Closed 3,486,602
972
Susquehanna International Group
972
Susquehanna International Group
Pennsylvania
$161M -53% 2,475,873
973
CCM
973
Chickasaw Capital Management
Tennessee
$161M -100% 3,929,704
974
N
974
Natixis
France
$161M -75% 4,731,556
975
APG Asset Management
975
APG Asset Management
Netherlands
$161M -75% 2,214,563