High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
JP Morgan Chase
JP Morgan Chase
New York
$107M -61% 6,325,930
2827
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -94% 407,714
2828
Capital International Investors
Capital International Investors
California
$107M -98% 2,316,603
2829
Jane Street
Jane Street
New York
$107M -96% 435,711
2830
Millennium Management
Millennium Management
New York
$107M -92% 2,224,443
2831
MCM
Moore Capital Management
New York
$107M -87% 190,619
2832
Jane Street
Jane Street
New York
$106M -90% 246,223
2833
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -77% 1,373,957
2834
CCM
CoreView Capital Management
Hong Kong
$106M Closed 1,262,003
2835
JCAM
Jericho Capital Asset Management
New York
$106M Closed 10,420,000
2836
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -83% 236,300
2837
Holocene Advisors
Holocene Advisors
New York
$106M Closed 1,345,515
2838
CAM
Congress Asset Management
Massachusetts
$106M -98% 993,670
2839
State Street
State Street
Massachusetts
$106M Closed 2,083,195
2840
Bessemer Group
Bessemer Group
New Jersey
$106M -100% 645,616
2841
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -100% 16,171,434
2842
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -67% 3,500,606
2843
AIM
ARK Investment Management
Florida
$106M -78% 7,366,793
2844
AM
AGF Management
Ontario, Canada
$106M -100% 218,449
2845
MIHAS
Maj Invest Holding A/S
Denmark
$106M -55% 30,754
2846
Ameriprise
Ameriprise
Minnesota
$106M -65% 991,067
2847
Capital International Investors
Capital International Investors
California
$106M Closed 8,508,167
2848
HF
HRT Financial
New York
$106M Closed 1,411,592
2849
MIHAS
Maj Invest Holding A/S
Denmark
$106M -100% 677,282
2850
HRCM
Hawk Ridge Capital Management
California
$106M Closed 1,890,948