High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$126M -100% 3,427,101
1302
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -95% 2,410,539
1303
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -92% 2,034,191
1304
MML Investors Services
MML Investors Services
Massachusetts
$126M -66% 456,820
1305
MC
Maverick Capital
Texas
$126M Closed 1,707,281
1306
AssetMark Inc
AssetMark Inc
California
$126M -99% 642,401
1307
TH
Timber Hill
Connecticut
$125M -99% 459,161
1308
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$125M -86% 2,118,627
1309
Citigroup
Citigroup
New York
$125M -58% 1,755,884
1310
RL
Ruffer LLP
United Kingdom
$125M -98% 2,288,380
1311
Nordea Investment Management
Nordea Investment Management
Sweden
$125M -99% 1,128,934
1312
Fidelity Investments
Fidelity Investments
Massachusetts
$125M Closed 2,736,527
1313
O
OppenheimerFunds
New York
$125M -100% 1,128,166
1314
BC
Brookfield Corp
Ontario, Canada
$125M Closed 10,450,000
1315
TIM
Thornburg Investment Management
New Mexico
$125M Closed 1,723,560
1316
MTIM
Marathon Trading Investment Management
Pennsylvania
$125M -78% 695,356
1317
MF
Magnetar Financial
Illinois
$125M Closed 5,422,422
1318
TCIM
TIAA CREF Investment Management
New York
$125M Closed 4,293,310
1319
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -91% 4,615,103
1320
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -89% 2,197,290
1321
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$125M -67% 1,641,547
1322
MF
Magnetar Financial
Illinois
$124M Closed 2,306,860
1323
FAM
Fred Alger Management
New York
$124M -74% 692,427
1324
Citadel Advisors
Citadel Advisors
Florida
$124M -87% 4,477,350
1325
Coatue Management
Coatue Management
New York
$124M Closed 2,361,760