High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SPC
Slate Path Capital
New York
$318M Closed 2,578,100
677
Fidelity International
Fidelity International
Bermuda
$318M -94% 3,207,778
678
Axa
Axa
France
$318M -100% 1,700,835
679
Nordea Investment Management
Nordea Investment Management
Sweden
$317M Closed 1,906,083
680
Aristotle Capital Management
Aristotle Capital Management
California
$317M Closed 902,105
681
CP
Centerbridge Partners
New York
$317M Closed 30,146,809
682
Fidelity Investments
Fidelity Investments
Massachusetts
$316M -60% 874,384
683
HSBC Holdings
HSBC Holdings
United Kingdom
$316M -90% 3,377,504
684
Belvedere Trading
Belvedere Trading
Illinois
$316M -91% 850,502
685
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$315M -60% 813,787
686
BlackRock
BlackRock
New York
$315M Closed 937,370
687
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$315M -66% 1,237,540
688
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$314M -69% 4,609,317
689
Point72 Asset Management
Point72 Asset Management
Connecticut
$314M -55% 1,462,682
690
Millennium Management
Millennium Management
New York
$314M -80% 1,001,688
691
Millennium Management
Millennium Management
New York
$314M -77% 1,391,769
692
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$313M Closed 689,549
693
Winslow Capital Management
Winslow Capital Management
Minnesota
$313M Closed 1,403,342
694
ECU
Egerton Capital (UK)
United Kingdom
$312M Closed 832,516
695
Jennison Associates
Jennison Associates
New York
$312M -89% 2,377,470
696
Envestnet Asset Management
Envestnet Asset Management
Illinois
$312M -89% 2,818,584
697
Bank of New York Mellon
Bank of New York Mellon
New York
$312M -88% 3,131,256
698
BlackRock
BlackRock
New York
$312M Closed 12,726,561
699
Balyasny Asset Management
Balyasny Asset Management
Illinois
$310M -97% 430,567
700
Victory Capital Management
Victory Capital Management
Texas
$310M -53% 2,326,007