High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
JP Morgan Chase
JP Morgan Chase
New York
$180M -58% 5,318,107
977
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$179M -85% 1,651,218
978
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -64% 1,605,157
979
Invesco
Invesco
Georgia
$179M -81% 4,443,975
980
Renaissance Technologies
Renaissance Technologies
New York
$179M -96% 1,091,400
981
BlackRock
BlackRock
New York
$179M Closed 121,455
982
Wolverine Trading
Wolverine Trading
Illinois
$179M Closed 1,199,804
983
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$179M -99% 1,376,033
984
First Trust Advisors
First Trust Advisors
Illinois
$179M -73% 1,072,024
985
Fidelity International
Fidelity International
Bermuda
$179M -100% 4,126,968
986
Holocene Advisors
Holocene Advisors
New York
$178M -100% 642,855
987
SCM
Steadfast Capital Management
New York
$178M Closed 709,313
988
WRCM
Whale Rock Capital Management
Massachusetts
$178M -68% 556,015
989
CS
Credit Suisse
Switzerland
$178M -50% 3,485,223
990
Goldman Sachs
Goldman Sachs
New York
$178M -86% 8,801,446
991
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$178M Closed 2,167,654
992
D.E. Shaw & Co
D.E. Shaw & Co
New York
$178M -92% 3,044,020
993
DCP
D1 Capital Partners
New York
$177M Closed 3,774,008
994
Boston Partners
Boston Partners
Massachusetts
$177M Closed 4,294,177
995
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$177M Closed 1,500,000
996
EAM
Eagle Asset Management
Florida
$177M -82% 823,441
997
FCM
Farallon Capital Management
California
$177M Closed 1,277,107
998
SC
Sculptor Capital
New York
$176M Closed 3,067,360
999
First Trust Advisors
First Trust Advisors
Illinois
$176M -64% 1,373,462
1000
GQG Partners
GQG Partners
Florida
$176M Closed 2,999,662