High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
DCP
1051
D1 Capital Partners
New York
$238M Closed 3,411,000
1052
State Street
1052
State Street
Massachusetts
$238M Closed 2,856,453
1053
Acadian Asset Management
1053
Acadian Asset Management
Massachusetts
$237M -73% 14,816,928
1054
American Century Companies
1054
American Century Companies
Missouri
$237M -59% 6,291,688
1055
DCP
1055
D1 Capital Partners
New York
$237M Closed 1,499,398
1056
Citigroup
1056
Citigroup
New York
$237M -53% 741,805
1057
FPP
1057
Findlay Park Partners
United Kingdom
$237M Closed 2,260,844
1058
AS
1058
Altshuler Shaham
Israel
$237M -98% 4,881,089
1059
TP
1059
Third Point
New York
$236M Closed 1,307,359
1060
MCM
1060
Melvin Capital Management
New York
$236M -65% 3,173,826
1061
BlackRock
1061
BlackRock
New York
$236M -58% 3,495,120
1062
US Bancorp
1062
US Bancorp
Minnesota
$236M -99% 3,068,115
1063
HSBC Holdings
1063
HSBC Holdings
United Kingdom
$236M -97% 529,273
1064
MCM
1064
Melvin Capital Management
New York
$236M Closed 8,100,000
1065
CP
1065
Castleview Partners
Texas
$236M -98% 5,488,466
1066
Fisher Asset Management
1066
Fisher Asset Management
Washington
$235M -59% 2,851,169
1067
Citadel Advisors
1067
Citadel Advisors
Florida
$235M -97% 7,311,111
1068
Canada Pension Plan Investment Board
1068
Canada Pension Plan Investment Board
Ontario, Canada
$235M -77% 4,220,366
1069
SCM
1069
Steadfast Capital Management
New York
$235M Closed 1,672,054
1070
CP
1070
Castleview Partners
Texas
$235M -100% 309,434
1071
CP
1071
Castleview Partners
Texas
$235M -95% 11,029,605
1072
American Century Companies
1072
American Century Companies
Missouri
$235M -65% 540,008
1073
CIBC Asset Management
1073
CIBC Asset Management
Ontario, Canada
$235M Closed 5,608,801
1074
Citigroup
1074
Citigroup
New York
$235M Closed 1,106,019
1075
NA
1075
NewEdge Advisors
Louisiana
$234M Closed 1,320,578