High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Jane Street
Jane Street
New York
$159M -92% 1,057,751
727
HL
Harding Loevner
New Jersey
$159M -77% 1,692,610
728
PPFA
Provida Pension Fund Administrator
Chile
$159M -91% 4,105,000
729
Daiwa Securities Group
Daiwa Securities Group
Japan
$159M -97% 2,871,775
730
Capital Research Global Investors
Capital Research Global Investors
California
$159M -52% 495,811
731
LSV Asset Management
LSV Asset Management
Illinois
$158M -96% 1,137,757
732
Nordea Investment Management
Nordea Investment Management
Sweden
$158M -52% 566,816
733
BlackRock
BlackRock
New York
$158M Closed 2,643,059
734
CCA
Canyon Capital Advisors
Texas
$158M Closed 2,905,733
735
Nordea Investment Management
Nordea Investment Management
Sweden
$158M -51% 1,689,609
736
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$158M -100% 1,553,594
737
RG
Redmile Group
California
$157M Closed 4,705,308
738
MCM
Melvin Capital Management
New York
$156M Closed 1,800,000
739
AAM
Alpine Associates Management
Florida
$156M Closed 12,873,787
740
N
Nuveen
North Carolina
$156M -60% 8,548,945
741
ZP
Zimmer Partners
New York
$156M -54% 1,816,661
742
Wellington Management Group
Wellington Management Group
Massachusetts
$155M Closed 3,991,356
743
CTA
Carillon Tower Advisers
Florida
$155M -89% 778,770
744
Citadel Advisors
Citadel Advisors
Florida
$155M -97% 772,395
745
SG Americas Securities
SG Americas Securities
New York
$155M -98% 3,716,796
746
SCM
Steadfast Capital Management
New York
$155M -98% 637,788
747
VOYA Investment Management
VOYA Investment Management
Georgia
$155M -66% 6,642,607
748
DZ Bank
DZ Bank
Germany
$154M -77% 791,663
749
KKRC
Kohlberg Kravis Roberts & Co
New York
$154M Closed 103,475
750
CCA
Canyon Capital Advisors
Texas
$153M -70% 8,622,466