High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
First Trust Advisors
First Trust Advisors
Illinois
$177M -93% 659,042
1027
Allianz Asset Management
Allianz Asset Management
Germany
$177M -69% 807,779
1028
PC
PointState Capital
New York
$177M -91% 767,243
1029
CC
Centiva Capital
New York
$177M Closed 480,541
1030
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -91% 4,388,215
1031
OCM
Oaktree Capital Management
California
$177M Closed 4,977,751
1032
PIM
Platinum Investment Management
Australia
$177M -84% 3,415,469
1033
Capital International Investors
Capital International Investors
California
$177M Closed 981,572
1034
BlackRock
BlackRock
New York
$177M Closed 2,554,881
1035
BP
BFAM Partners
Hong Kong
$176M -86% 969,177
1036
JCAM
Jericho Capital Asset Management
New York
$176M -91% 4,031,726
1037
TPI
Tesco Pension Investment
United Kingdom
$176M Closed 461,263
1038
Goldman Sachs
Goldman Sachs
New York
$176M -54% 1,267,782
1039
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -63% 3,168,339
1040
Citadel Advisors
Citadel Advisors
Florida
$176M -69% 523,254
1041
Citadel Advisors
Citadel Advisors
Florida
$176M -63% 3,795,442
1042
AIG
American International Group
New York
$176M -91% 6,109,688
1043
Citadel Advisors
Citadel Advisors
Florida
$176M -92% 1,149,084
1044
SI
Squadra Investments
Brazil
$175M -71% 101,242
1045
JSP
Jackson Square Partners
California
$175M Closed 5,303,364
1046
AIM
Anatole Investment Management
Hong Kong
$175M Closed 504,067
1047
Victory Capital Management
Victory Capital Management
Texas
$175M -99% 1,552,308
1048
MCM
Melvin Capital Management
New York
$175M Closed 725,000
1049
CVA
Ceredex Value Advisors
Florida
$175M -69% 524,978
1050
JP Morgan Chase
JP Morgan Chase
New York
$175M -79% 2,013,290