High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
WP
1026
Warburg Pincus
New York
$156M -61% 7,830,363
1027
GCM
1027
Glenview Capital Management
New York
$156M -59% 1,046,993
1028
USAA
1028
United Services Automobile Association
Texas
$156M -98% 533,972
1029
California Public Employees Retirement System
1029
California Public Employees Retirement System
California
$156M Closed 1,212,324
1030
SIG
1030
Senator Investment Group
New York
$155M Closed 1,500,000
1031
Citadel Advisors
1031
Citadel Advisors
Florida
$155M Closed 1,070,277
1032
SSM
1032
Sound Shore Management
Connecticut
$155M Closed 927,794
1033
FPP
1033
Findlay Park Partners
United Kingdom
$155M -51% 3,078,546
1034
BC
1034
Brookfield Corp
Ontario, Canada
$155M Closed 2,259,482
1035
Morgan Stanley
1035
Morgan Stanley
New York
$155M Closed 632,193
1036
Fidelity International
1036
Fidelity International
Bermuda
$155M -53% 2,569,232
1037
RL
1037
Ruffer LLP
United Kingdom
$155M -87% 2,171,463
1038
Ninety One (UK)
1038
Ninety One (UK)
United Kingdom
$155M -96% 622,998
1039
Vanguard Group
1039
Vanguard Group
Pennsylvania
$155M Closed 4,443,790
1040
Neuberger Berman Group
1040
Neuberger Berman Group
New York
$155M Closed 823,205
1041
PI
1041
Putnam Investments
Massachusetts
$155M Closed 2,189,907
1042
ECP
1042
Empyrean Capital Partners
California
$154M Closed 2,187,044
1043
USAA
1043
United Services Automobile Association
Texas
$154M -70% 2,556,472
1044
MCMC
1044
Matrix Capital Management Company
New Hampshire
$154M -52% 2,077,500
1045
AR
1045
Advisory Research
Illinois
$154M Closed 4,785,293
1046
HMP
1046
HS Management Partners
New York
$154M -97% 1,615,545
1047
CC
1047
Carlson Capital
Texas
$154M Closed 5,675,000
1048
1832 Asset Management
1048
1832 Asset Management
Ontario, Canada
$154M -100% 636,500
1049
SG Americas Securities
1049
SG Americas Securities
New York
$154M -95% 1,493,983
1050
USAA
1050
United Services Automobile Association
Texas
$153M -80% 2,974,833