High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Citadel Advisors
Citadel Advisors
Florida
$109M -58% 2,300,518
2727
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 1,808,102
2728
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -98% 3,345,527
2729
TGA
TPG GP A
Texas
$109M Closed 2,992,266
2730
BAMCO Inc
BAMCO Inc
New York
$109M -54% 3,605,821
2731
Credit Agricole
Credit Agricole
France
$109M -79% 988,049
2732
OCM
Oribel Capital Management
New York
$109M Closed 351,200
2733
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -92% 511,990
2734
Marshall Wace
Marshall Wace
United Kingdom
$109M -85% 3,438,207
2735
Citadel Advisors
Citadel Advisors
Florida
$109M -89% 2,169,687
2736
Millennium Management
Millennium Management
New York
$109M -83% 511,667
2737
Marshall Wace
Marshall Wace
United Kingdom
$109M -55% 1,299,079
2738
SAM
Simplify Asset Management
Nevada
$109M Closed 4,448,579
2739
First Trust Advisors
First Trust Advisors
Illinois
$109M -58% 158,672
2740
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 468,693
2741
AM
AGF Management
Ontario, Canada
$109M -70% 213,375
2742
BPC
Banque Pictet & Cie
Switzerland
$109M -98% 1,507,924
2743
Fidelity International
Fidelity International
Bermuda
$109M -77% 1,575,658
2744
Winslow Capital Management
Winslow Capital Management
Minnesota
$109M Closed 245,079
2745
Aberdeen Group
Aberdeen Group
United Kingdom
$109M -76% 1,813,993
2746
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$109M -95% 179,930
2747
AAI
Aequim Alternative Investments
California
$109M Closed 1,146,996
2748
CAM
Congress Asset Management
Massachusetts
$109M -99% 519,178
2749
JP Morgan Chase
JP Morgan Chase
New York
$109M -82% 3,009,047
2750
Goldman Sachs
Goldman Sachs
New York
$109M -83% 5,760,793