High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
CAM
Close Asset Management
United Kingdom
$138M -100% 996,609
1552
O
OppenheimerFunds
New York
$138M Closed 12,520,803
1553
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$137M -91% 545,172
1554
PC
PointState Capital
New York
$137M Closed 4,697,463
1555
WCMNY
Westchester Capital Management (New York)
New York
$137M Closed 905,285
1556
Dodge & Cox
Dodge & Cox
California
$137M Closed 7,055,633
1557
Two Sigma Investments
Two Sigma Investments
New York
$137M -95% 2,533,880
1558
Victory Capital Management
Victory Capital Management
Texas
$137M Closed 5,268,366
1559
Alyeska Investment Group
Alyeska Investment Group
Illinois
$137M Closed 675,000
1560
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$137M -98% 1,902,118
1561
Two Sigma Advisers
Two Sigma Advisers
New York
$137M -71% 15,123,400
1562
PAM
PSquared Asset Management
Switzerland
$137M Closed 954,802
1563
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$137M -69% 2,519,945
1564
PC
PointState Capital
New York
$136M -62% 395,069
1565
SCM
Suvretta Capital Management
New York
$136M -62% 496,133
1566
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -80% 911,152
1567
Capital World Investors
Capital World Investors
California
$136M Closed 1,200,000
1568
WRCM
Whale Rock Capital Management
Massachusetts
$136M -84% 961,853
1569
JCAM
Jericho Capital Asset Management
New York
$136M Closed 987,000
1570
Invesco
Invesco
Georgia
$136M Closed 671,356
1571
Two Sigma Investments
Two Sigma Investments
New York
$136M Closed 1,015,610
1572
OAC
OMERS Administration Corp
Ontario, Canada
$136M Closed 846,467
1573
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$136M -72% 6,323,685
1574
HSBC Holdings
HSBC Holdings
United Kingdom
$136M -72% 2,641,701
1575
Select Equity Group
Select Equity Group
New York
$136M Closed 775,343