High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
D.E. Shaw & Co
D.E. Shaw & Co
New York
$186M Closed 878,991
1002
Bank of America
Bank of America
North Carolina
$186M -61% 479,467
1003
AMH
Aspex Management (HK)
Hong Kong
$186M Closed 5,222,387
1004
BWA
Brave Warrior Advisors
New York
$186M Closed 418,615
1005
SC
Soundwatch Capital
Connecticut
$186M -82% 429,113
1006
Northern Trust
Northern Trust
Illinois
$186M Closed 1,604,037
1007
VMPIC
Varma Mutual Pension Insurance Co
Finland
$186M -75% 4,934,608
1008
Invesco
Invesco
Georgia
$186M Closed 1,981,535
1009
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M Closed 807,904
1010
AAM
Alpine Associates Management
Florida
$185M Closed 1,890,151
1011
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M Closed 3,053,610
1012
Aberdeen Group
Aberdeen Group
United Kingdom
$185M -69% 1,391,558
1013
VanEck Associates
VanEck Associates
New York
$185M -100% 448,981
1014
NI
Nuance Investments
Missouri
$185M -83% 1,211,293
1015
Renaissance Technologies
Renaissance Technologies
New York
$184M Closed 3,349,041
1016
Deutsche Bank
Deutsche Bank
Germany
$184M -79% 3,911,217
1017
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$184M Closed 1,963,102
1018
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M -100% 1,660,268
1019
JP Morgan Chase
JP Morgan Chase
New York
$184M -69% 742,485
1020
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -79% 6,650,963
1021
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$183M -67% 977,346
1022
ZP
Zimmer Partners
New York
$183M Closed 4,500,000
1023
Franklin Resources
Franklin Resources
California
$182M -73% 1,804,258
1024
Bank of America
Bank of America
North Carolina
$182M -52% 1,247,107
1025
Invesco
Invesco
Georgia
$182M -68% 1,011,299