High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
PCM
Pentwater Capital Management
Florida
$176M Closed 1,163,000
1002
Wellington Management Group
Wellington Management Group
Massachusetts
$176M Closed 1,913,922
1003
Pacer Advisors
Pacer Advisors
Pennsylvania
$176M -100% 5,025,292
1004
Fidelity International
Fidelity International
Bermuda
$175M Closed 1,910,000
1005
VGM
Voyager Global Management
New York
$175M -63% 6,250,000
1006
Charles Schwab
Charles Schwab
California
$175M Closed 3,631,571
1007
Citadel Advisors
Citadel Advisors
Florida
$175M -62% 1,739,360
1008
SC
Samlyn Capital
New York
$175M Closed 2,032,770
1009
BCM
BlueCrest Capital Management
Jersey
$175M Closed 1,084,445
1010
FPP
Findlay Park Partners
United Kingdom
$175M -52% 1,118,946
1011
BlackRock
BlackRock
New York
$175M -96% 19,365,863
1012
Bessemer Group
Bessemer Group
New Jersey
$174M -98% 773,715
1013
First Trust Advisors
First Trust Advisors
Illinois
$174M -95% 596,004
1014
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M -69% 4,445,901
1015
Holocene Advisors
Holocene Advisors
New York
$174M -84% 9,054,624
1016
Citadel Advisors
Citadel Advisors
Florida
$174M -85% 623,683
1017
OHA
Oak Hill Advisors
New York
$174M Closed 5,375,610
1018
Two Sigma Advisers
Two Sigma Advisers
New York
$173M -53% 3,826,000
1019
Voloridge Investment Management
Voloridge Investment Management
Florida
$173M Closed 5,907,953
1020
PFO
Pathstone Family Office
New Jersey
$173M -87% 1,257,154
1021
MIFH
Migdal Insurance & Financial Holdings
Israel
$173M -73% 5,081,954
1022
Citadel Advisors
Citadel Advisors
Florida
$173M -68% 2,302,820
1023
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -76% 6,748,907
1024
SGM
Skye Global Management
Florida
$172M -99% 1,106,000
1025
PI
Putnam Investments
Massachusetts
$172M -93% 6,986,802