High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
BCL
Bracebridge Capital LLC
Massachusetts
$324M Closed 3,968,000
627
MMFA
Main Management Fund Advisors
California
$323M Closed 551,600
628
Vanguard Group
Vanguard Group
Pennsylvania
$323M -100% 3,950,975
629
ECU
Egerton Capital (UK)
United Kingdom
$322M Closed 1,294,662
630
Ameriprise
Ameriprise
Minnesota
$322M -68% 1,228,959
631
Fidelity Investments
Fidelity Investments
Massachusetts
$322M -93% 5,206,873
632
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$322M Closed 6,060,351
633
Alyeska Investment Group
Alyeska Investment Group
Illinois
$321M Closed 1,696,790
634
GAM
Goldentree Asset Management
New York
$321M Closed 545,000
635
Dodge & Cox
Dodge & Cox
California
$320M Closed 6,669,575
636
Jones Financial Companies
Jones Financial Companies
Missouri
$320M -66% 1,265,872
637
Envestnet Asset Management
Envestnet Asset Management
Illinois
$320M -96% 7,104,502
638
Millennium Management
Millennium Management
New York
$320M -78% 1,305,183
639
LPC
Lone Pine Capital
Connecticut
$320M Closed 3,765,793
640
ACA
Avoro Capital Advisors
New York
$320M -80% 2,425,000
641
First Trust Advisors
First Trust Advisors
Illinois
$320M -82% 12,653,168
642
D.E. Shaw & Co
D.E. Shaw & Co
New York
$319M -84% 1,205,728
643
Ameriprise
Ameriprise
Minnesota
$319M -64% 4,251,790
644
FCM
Farallon Capital Management
California
$319M Closed 2,429,200
645
Winslow Capital Management
Winslow Capital Management
Minnesota
$319M -100% 1,174,158
646
First Trust Advisors
First Trust Advisors
Illinois
$318M -72% 2,860,153
647
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$318M -79% 2,407,576
648
HF
HRT Financial
New York
$318M -74% 552,133
649
BI
BlueSpruce Investments
Illinois
$318M -100% 2,395,074
650
SGA
Sustainable Growth Advisers
Connecticut
$317M -62% 1,210,911