High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CCMG
951
Clark Capital Management Group
Pennsylvania
$192M -99% 512,651
952
Fidelity International
952
Fidelity International
Bermuda
$192M -83% 8,221,755
953
Renaissance Technologies
953
Renaissance Technologies
New York
$192M -96% 1,091,400
954
Ameriprise
954
Ameriprise
Minnesota
$192M -84% 10,452,555
955
JPMorgan Chase & Co
955
JPMorgan Chase & Co
New York
$192M -62% 3,711,333
956
Renaissance Technologies
956
Renaissance Technologies
New York
$192M -93% 4,288,100
957
Fidelity International
957
Fidelity International
Bermuda
$192M -55% 6,915,150
958
Goldman Sachs
958
Goldman Sachs
New York
$192M -61% 829,680
959
Deutsche Bank
959
Deutsche Bank
Germany
$192M -57% 2,650,910
960
D.E. Shaw & Co
960
D.E. Shaw & Co
New York
$192M -99% 289,396
961
Neuberger Berman Group
961
Neuberger Berman Group
New York
$191M Closed 3,166,249
962
1832 Asset Management
962
1832 Asset Management
Ontario, Canada
$191M -100% 778,633
963
PA
963
Perceptive Advisors
New York
$190M Closed 1,395,017
964
MCM
964
Melvin Capital Management
New York
$190M -67% 1,930,321
965
Flossbach Von Storch
965
Flossbach Von Storch
Germany
$190M -96% 913,339
966
Jane Street
966
Jane Street
New York
$190M -85% 1,250,335
967
Canada Pension Plan Investment Board
967
Canada Pension Plan Investment Board
Ontario, Canada
$189M -76% 1,288,110
968
First Trust Advisors
968
First Trust Advisors
Illinois
$189M -73% 1,072,024
969
MWNA
969
Marshall Wace North America
New York
$189M -99% 377,908
970
Goldman Sachs
970
Goldman Sachs
New York
$189M -56% 19,148,402
971
WPL
971
WINDACRE PARTNERSHIP LLC
Texas
$189M Closed 945,000
972
FAM
972
Fred Alger Management
New York
$189M -100% 1,911,816
973
Janus Henderson Group
973
Janus Henderson Group
United Kingdom
$189M -95% 1,612,077
974
Two Sigma Advisers
974
Two Sigma Advisers
New York
$189M Closed 988,163
975
Invesco
975
Invesco
Georgia
$188M -81% 4,443,975