High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
BNP Paribas Financial Markets
776
BNP Paribas Financial Markets
France
$221M -73% 1,891,452
777
Neuberger Berman Group
777
Neuberger Berman Group
New York
$221M -99% 5,522,305
778
Janus Henderson Group
778
Janus Henderson Group
United Kingdom
$221M -62% 714,464
779
HF
779
HRT Financial
New York
$221M Closed 1,047,520
780
Nuveen Asset Management
780
Nuveen Asset Management
Illinois
$220M -63% 1,626,027
781
ZP
781
Zimmer Partners
New York
$220M -87% 3,478,969
782
Citadel Advisors
782
Citadel Advisors
Florida
$220M -95% 5,336,629
783
Janus Henderson Group
783
Janus Henderson Group
United Kingdom
$220M -56% 1,380,957
784
Assenagon Asset Management
784
Assenagon Asset Management
Luxembourg
$220M -56% 3,088,983
785
Coatue Management
785
Coatue Management
New York
$220M -66% 3,087,008
786
Holocene Advisors
786
Holocene Advisors
New York
$220M Closed 1,944,849
787
Wellington Management Group
787
Wellington Management Group
Massachusetts
$219M Closed 4,308,820
788
HI
788
HBK Investments
Texas
$219M Closed 6,500,000
789
Two Sigma Investments
789
Two Sigma Investments
New York
$219M -78% 1,443,813
790
AllianceBernstein
790
AllianceBernstein
Tennessee
$219M -90% 1,699,605
791
UBS AM
791
UBS AM
Illinois
$219M Closed 1,186,303
792
Citadel Advisors
792
Citadel Advisors
Florida
$218M -96% 1,572,876
793
Janus Henderson Group
793
Janus Henderson Group
United Kingdom
$218M -52% 676,228
794
PCM
794
Pentwater Capital Management
Florida
$218M Closed 3,200,000
795
Fidelity Investments
795
Fidelity Investments
Massachusetts
$218M -77% 2,293,354
796
Vanguard Group
796
Vanguard Group
Pennsylvania
$218M Closed 1,439,571
797
1832 Asset Management
797
1832 Asset Management
Ontario, Canada
$218M -93% 2,932,662
798
Capital World Investors
798
Capital World Investors
California
$217M Closed 3,563,261
799
UBS Group
799
UBS Group
Switzerland
$217M -66% 2,583,027
800
Janus Henderson Group
800
Janus Henderson Group
United Kingdom
$217M -79% 331,253