High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$184M Closed 9,215,017
1052
VOYA Investment Management
VOYA Investment Management
Georgia
$184M -73% 229,743
1053
Charles Schwab
Charles Schwab
California
$184M Closed 1,144,838
1054
SIG
Senator Investment Group
New York
$184M -58% 8,750,000
1055
Deutsche Bank
Deutsche Bank
Germany
$184M -69% 1,742,086
1056
Barclays
Barclays
United Kingdom
$184M Closed 8,264,393
1057
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -81% 2,025,741
1058
PC
PointState Capital
New York
$184M Closed 1,178,090
1059
Morgan Stanley
Morgan Stanley
New York
$184M -59% 6,377,159
1060
Morgan Stanley
Morgan Stanley
New York
$184M -85% 1,696,596
1061
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$184M -99% 2,828,029
1062
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -86% 1,100,088
1063
PP
Prudential plc
United Kingdom
$183M -93% 5,813,773
1064
AssetMark Inc
AssetMark Inc
California
$183M -64% 2,186,190
1065
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$183M -99% 99,776
1066
CCM
Causeway Capital Management
California
$183M -100% 2,502,283
1067
Winslow Capital Management
Winslow Capital Management
Minnesota
$182M -100% 1,233,137
1068
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M Closed 7,653,945
1069
BlackRock
BlackRock
New York
$181M Closed 5,632,048
1070
HVCM
HG Vora Capital Management
New York
$181M Closed 6,500,000
1071
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -98% 5,961,521
1072
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$181M -81% 3,391,918
1073
MIHAS
Maj Invest Holding A/S
Denmark
$181M Closed 893,797
1074
Citadel Advisors
Citadel Advisors
Florida
$181M -58% 9,298,645
1075
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$181M -67% 9,242,681