High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -61% 3,441,317
1227
TP
Third Point
New York
$160M Closed 800,000
1228
MG
Meritage Group
California
$159M Closed 520,886
1229
SM
SCGE Management
California
$159M -59% 2,083,795
1230
Mercer Global Advisors
Mercer Global Advisors
Colorado
$159M -56% 2,967,855
1231
Viking Global Investors
Viking Global Investors
Connecticut
$159M Closed 594,553
1232
BlackRock
BlackRock
New York
$159M -60% 1,437,597
1233
Los Angeles Capital Management
Los Angeles Capital Management
California
$159M -73% 703,613
1234
Citadel Advisors
Citadel Advisors
Florida
$159M -91% 1,110,576
1235
California Public Employees Retirement System
California Public Employees Retirement System
California
$159M -68% 431,571
1236
JMPWA
JP Morgan Private Wealth Advisors
California
$159M Closed 554,593
1237
TP
Third Point
New York
$158M Closed 335,000
1238
Two Sigma Investments
Two Sigma Investments
New York
$158M -64% 743,584
1239
DTC
Deep Track Capital
Connecticut
$158M Closed 6,500,000
1240
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -85% 10,471,262
1241
Holocene Advisors
Holocene Advisors
New York
$158M -64% 1,606,449
1242
JP Morgan Chase
JP Morgan Chase
New York
$158M -70% 13,343,097
1243
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M -58% 417,222
1244
GC
Greenvale Capital
United Kingdom
$158M -85% 3,622,601
1245
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$158M -92% 2,126,130
1246
WS
Wedbush Securities
California
$158M -59% 387,151
1247
IC
Icahn Carl
Florida
$158M Closed 1,000,000
1248
RH
RenaissanceRe Holdings
Bermuda
$157M Closed 1,435,000
1249
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M Closed 1,465,420
1250
N
Nuveen
North Carolina
$157M -67% 5,393,474