High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
DCP
D1 Capital Partners
New York
$166M Closed 5,930,000
1302
OAG
Orbis Allan Gray
Bermuda
$166M -83% 1,606,880
1303
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$166M -62% 8,333,591
1304
SCCM
Schafer Cullen Capital Management
New York
$166M -93% 1,942,995
1305
LBA
Letko, Brosseau & Associates
Quebec, Canada
$166M Closed 3,849,712
1306
Citadel Advisors
Citadel Advisors
Florida
$166M -84% 4,295,293
1307
CI
Clal Insurance
Israel
$166M -81% 1,422,041
1308
Allianz Asset Management
Allianz Asset Management
Germany
$166M -73% 2,731,050
1309
UBS AM
UBS AM
Illinois
$166M -67% 1,475,377
1310
Nomura Holdings
Nomura Holdings
Japan
$166M Closed 991,413
1311
SCM
Suvretta Capital Management
New York
$166M Closed 2,389,370
1312
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$166M -97% 1,970,894
1313
SIM
SRS Investment Management
New York
$166M -87% 5,089,393
1314
CCM
Cadian Capital Management
New York
$165M Closed 3,444,011
1315
Wells Fargo
Wells Fargo
California
$165M -77% 1,145,137
1316
CG
Carmignac Gestion
France
$165M -78% 2,742,259
1317
CI
Clal Insurance
Israel
$165M -66% 574,680
1318
N
Natixis
France
$165M -54% 758,363
1319
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M -91% 267,361
1320
Renaissance Technologies
Renaissance Technologies
New York
$165M Closed 1,253,900
1321
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -64% 2,158,000
1322
JIM
Jensen Investment Management
Oregon
$165M Closed 1,927,976
1323
SCP
Soroban Capital Partners
New York
$165M Closed 1,445,885
1324
BCIM
British Columbia Investment Management
British Columbia, Canada
$165M -57% 1,490,750
1325
Two Sigma Advisers
Two Sigma Advisers
New York
$165M -63% 4,221,100