High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
RMA
Roffman Miller Associates
Pennsylvania
$115M -60% 409,187
1802
Invesco
Invesco
Georgia
$115M -60% 997,319
1803
ROIC
Route One Investment Company
California
$115M -64% 3,870,000
1804
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 697,656
1805
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 1,280,782
1806
Swiss National Bank
Swiss National Bank
Switzerland
$115M Closed 1,093,783
1807
Citadel Advisors
Citadel Advisors
Florida
$115M -81% 2,133,107
1808
Two Sigma Investments
Two Sigma Investments
New York
$115M Closed 813,219
1809
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -70% 616,882
1810
IAM
Iridian Asset Management
Connecticut
$115M Closed 941,968
1811
Citadel Advisors
Citadel Advisors
Florida
$115M -84% 3,689,941
1812
SG Americas Securities
SG Americas Securities
New York
$115M -54% 1,315,594
1813
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -61% 1,640,088
1814
Charles Schwab
Charles Schwab
California
$115M Closed 2,596,948
1815
PG
Pendal Group
Australia
$115M Closed 696,307
1816
LCM
Laurion Capital Management
New York
$115M Closed 246,551
1817
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$115M Closed 624,427
1818
GQG Partners
GQG Partners
Florida
$115M -75% 1,269,017
1819
VAM
Vontobel Asset Management
New York
$115M Closed 2,687,759
1820
Capital World Investors
Capital World Investors
California
$115M Closed 330,992
1821
SFM
Soros Fund Management
New York
$115M Closed 1,087,667
1822
BAMCO Inc
BAMCO Inc
New York
$115M Closed 26,203,905
1823
KBC Group
KBC Group
Belgium
$115M -92% 342,352
1824
ETC
Exchange Traded Concepts
Oklahoma
$114M Closed 1,299,560
1825
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$114M Closed 329,000