High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
OAMG
476
Odey Asset Management Group
United Kingdom
$310M Closed 1,552,000
477
D.E. Shaw & Co
477
D.E. Shaw & Co
New York
$310M -70% 185,235
478
State Street
478
State Street
Massachusetts
$310M Closed 3,648,078
479
BlackRock
479
BlackRock
New York
$309M -100% 984,974
480
CI Investments Inc
480
CI Investments Inc
Ontario, Canada
$309M -66% 1,959,262
481
Susquehanna International Group
481
Susquehanna International Group
Pennsylvania
$308M -90% 2,216,364
482
Holocene Advisors
482
Holocene Advisors
New York
$308M -95% 4,669,901
483
MVP
483
Miller Value Partners
Florida
$307M -67% 4,818,871
484
LSV Asset Management
484
LSV Asset Management
Illinois
$307M -51% 1,952,921
485
Fidelity International
485
Fidelity International
Bermuda
$307M -89% 882,539
486
Toronto Dominion Bank
486
Toronto Dominion Bank
Ontario, Canada
$307M -65% 5,654,726
487
JPMorgan Chase & Co
487
JPMorgan Chase & Co
New York
$307M -60% 1,805,308
488
Fidelity Investments
488
Fidelity Investments
Massachusetts
$306M -88% 58,000,970
489
GQG Partners
489
GQG Partners
Florida
$306M -51% 1,375,584
490
BNP Paribas Financial Markets
490
BNP Paribas Financial Markets
France
$306M -61% 1,120,092
491
Bessemer Group
491
Bessemer Group
New Jersey
$306M -98% 1,373,416
492
Viking Global Investors
492
Viking Global Investors
Connecticut
$306M Closed 2,996,604
493
BNP Paribas Financial Markets
493
BNP Paribas Financial Markets
France
$305M -86% 3,490,754
494
Renaissance Technologies
494
Renaissance Technologies
New York
$304M -90% 6,331,878
495
BNP Paribas Financial Markets
495
BNP Paribas Financial Markets
France
$304M -89% 4,847,993
496
Norges Bank
496
Norges Bank
Norway
$304M -76% 1,911,176
497
BI
497
BlueSpruce Investments
Illinois
$304M -57% 4,445,206
498
Allianz Asset Management
498
Allianz Asset Management
Germany
$302M -71% 1,292,169
499
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
$302M -86% 1,434,300
500
Citadel Advisors
500
Citadel Advisors
Florida
$302M -87% 5,761,859