High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Capital World Investors
Capital World Investors
California
$224M Closed 6,493,505
1002
Capital World Investors
Capital World Investors
California
$224M -78% 1,394,704
1003
BP
BNP Paribas
France
$224M -100% 2,820,700
1004
BlackRock
BlackRock
New York
$224M Closed 6,249,865
1005
IAIM
International Assets Investment Management
Florida
$224M -98% 5,328,206
1006
Fidelity Investments
Fidelity Investments
Massachusetts
$223M -52% 4,421,415
1007
Fidelity Investments
Fidelity Investments
Massachusetts
$223M -89% 1,253,809
1008
Coatue Management
Coatue Management
New York
$223M -96% 6,955,413
1009
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$223M -95% 1,148,338
1010
Wellington Management Group
Wellington Management Group
Massachusetts
$223M -82% 1,147,946
1011
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$223M Closed 8,364,915
1012
Envestnet Asset Management
Envestnet Asset Management
Illinois
$223M -74% 5,611,618
1013
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$222M -75% 6,120,098
1014
Capital World Investors
Capital World Investors
California
$222M Closed 1,328,986
1015
Bank of Montreal
Bank of Montreal
Ontario, Canada
$222M -52% 2,524,800
1016
CSD
Clear Street Derivatives
New York
$222M -69% 689,761
1017
UOC
UBS O'Connor
Illinois
$222M Closed 8,329,434
1018
Select Equity Group
Select Equity Group
New York
$222M -60% 1,398,847
1019
William Blair Investment Management
William Blair Investment Management
Illinois
$222M -57% 1,813,026
1020
Fidelity Investments
Fidelity Investments
Massachusetts
$221M -65% 2,341,389
1021
PPFA
Provida Pension Fund Administrator
Chile
$221M -68% 1,900,030
1022
EIM
Elliott Investment Management
Florida
$221M Closed 2,000,000
1023
Adage Capital Partners
Adage Capital Partners
Massachusetts
$221M Closed 8,298,022
1024
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$221M -64% 663,450
1025
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$220M -99% 7,978,182