High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
OAG
Orbis Allan Gray
Bermuda
$124M Closed 3,992,930
1552
Citadel Advisors
Citadel Advisors
Florida
$124M -90% 2,042,150
1553
First Trust Advisors
First Trust Advisors
Illinois
$124M -61% 2,065,754
1554
MG
Meritage Group
California
$124M Closed 791,231
1555
MIHAS
Maj Invest Holding A/S
Denmark
$124M -59% 657,938
1556
Capital International Investors
Capital International Investors
California
$123M -52% 3,548,447
1557
SCM
Scopia Capital Management
New York
$123M Closed 872,228
1558
MWA
Marshall Wace Asia
Hong Kong
$123M -58% 381,607
1559
Capital International Investors
Capital International Investors
California
$123M -58% 1,057,657
1560
EAM
Eagle Asset Management
Florida
$123M -61% 944,513
1561
N
Natixis
France
$123M -83% 590,624
1562
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$123M -58% 1,686,795
1563
Barclays
Barclays
United Kingdom
$123M Closed 7,480,934
1564
AAM
Alpine Associates Management
Florida
$123M Closed 5,279,712
1565
AL
Appaloosa LP
New Jersey
$123M Closed 695,000
1566
APF
Alaska Permanent Fund
Alaska
$123M -57% 1,353,016
1567
CSIA
Charles Schwab Investment Advisory
California
$123M -77% 5,284,532
1568
Victory Capital Management
Victory Capital Management
Texas
$123M -64% 4,918,317
1569
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -85% 701,712
1570
Coatue Management
Coatue Management
New York
$123M -53% 2,554,118
1571
Citadel Advisors
Citadel Advisors
Florida
$123M -94% 2,536,881
1572
Osaic Holdings
Osaic Holdings
Arizona
$123M -93% 1,211,252
1573
Victory Capital Management
Victory Capital Management
Texas
$123M -57% 2,558,275
1574
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -52% 3,178,474
1575
Viking Global Investors
Viking Global Investors
Connecticut
$123M Closed 1,453,625