High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Citadel Advisors
1026
Citadel Advisors
Florida
$201M -63% 1,025,207
1027
DCP
1027
Darsana Capital Partners
New York
$201M Closed 2,000,000
1028
AT
1028
AMF Tjänstepension
Sweden
$201M -78% 1,789,642
1029
Jane Street
1029
Jane Street
New York
$201M -86% 4,163,127
1030
T. Rowe Price Associates
1030
T. Rowe Price Associates
Maryland
$201M Closed 6,627,468
1031
CTC (Chicago Trading Company)
1031
CTC (Chicago Trading Company)
Illinois
$200M Closed 1,140,477
1032
D.E. Shaw & Co
1032
D.E. Shaw & Co
New York
$200M -91% 536,473
1033
Cohen & Steers
1033
Cohen & Steers
New York
$200M -54% 3,639,571
1034
Capital Research Global Investors
1034
Capital Research Global Investors
California
$200M Closed 763,119
1035
MGIA
1035
Moneta Group Investment Advisors
Missouri
$200M -87% 1,620,775
1036
CG
1036
Carmignac Gestion
France
$200M Closed 4,678,605
1037
Capital World Investors
1037
Capital World Investors
California
$200M -50% 799,716
1038
Two Sigma Investments
1038
Two Sigma Investments
New York
$200M -98% 9,440,861
1039
First Trust Advisors
1039
First Trust Advisors
Illinois
$200M -66% 1,327,620
1040
CCM
1040
Camber Capital Management
Massachusetts
$200M Closed 1,900,000
1041
Charles Schwab
1041
Charles Schwab
California
$200M -69% 3,261,591
1042
Citadel Advisors
1042
Citadel Advisors
Florida
$200M Closed 2,109,057
1043
Mirae Asset Global Investments
1043
Mirae Asset Global Investments
South Korea
$200M -97% 320,259
1044
Lazard Asset Management
1044
Lazard Asset Management
New York
$199M -84% 2,641,996
1045
Millennium Management
1045
Millennium Management
New York
$199M -89% 6,412,721
1046
Citadel Advisors
1046
Citadel Advisors
Florida
$198M -96% 369,472
1047
T. Rowe Price Investment Management
1047
T. Rowe Price Investment Management
Maryland
$198M Closed 9,204,720
1048
HH
1048
HSG Holding
Hong Kong
$197M -53% 24,959,441
1049
First Trust Advisors
1049
First Trust Advisors
Illinois
$197M -66% 828,139
1050
CG
1050
Carmignac Gestion
France
$197M Closed 1,207,511