High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
VAM
Vontobel Asset Management
New York
$151M -59% 2,795,463
1052
JP Morgan Chase
JP Morgan Chase
New York
$151M -56% 2,358,973
1053
CG
Carmignac Gestion
France
$151M Closed 1,631,745
1054
State Street
State Street
Massachusetts
$151M Closed 1,366,014
1055
Acadian Asset Management
Acadian Asset Management
Massachusetts
$151M Closed 3,969,763
1056
DCP
D1 Capital Partners
New York
$151M Closed 545,000
1057
American Century Companies
American Century Companies
Missouri
$150M -98% 2,236,436
1058
CI
Clal Insurance
Israel
$150M -99% 1,677,680
1059
Citigroup
Citigroup
New York
$150M -58% 1,187,203
1060
Invesco
Invesco
Georgia
$150M -85% 1,351,641
1061
ECM
ExodusPoint Capital Management
New York
$150M -99% 4,784,796
1062
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$150M -65% 7,406,141
1063
Bank of Montreal
Bank of Montreal
Ontario, Canada
$150M -93% 2,678,671
1064
JP Morgan Chase
JP Morgan Chase
New York
$150M -93% 613,034
1065
SCP
Soroban Capital Partners
New York
$150M Closed 1,280,999
1066
Citadel Advisors
Citadel Advisors
Florida
$150M -67% 1,610,298
1067
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M -68% 2,922,209
1068
Two Sigma Investments
Two Sigma Investments
New York
$149M Closed 3,771,021
1069
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -84% 1,009,204
1070
FPP
Findlay Park Partners
United Kingdom
$149M -56% 1,900,000
1071
AP
Antipodes Partners
Australia
$149M Closed 1,853,247
1072
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M -95% 4,970,771
1073
ClearBridge Investments
ClearBridge Investments
New York
$148M Closed 1,621,864
1074
MAMNY
Marathon Asset Management (New York)
New York
$148M Closed 500,000
1075
JP Morgan Chase
JP Morgan Chase
New York
$148M -86% 1,447,908