High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Renaissance Technologies
Renaissance Technologies
New York
$235M Closed 914,159
1102
Principal Financial Group
Principal Financial Group
Iowa
$235M -95% 1,569,771
1103
MC
Maplelane Capital
New York
$235M -92% 1,258,000
1104
Nordea Investment Management
Nordea Investment Management
Sweden
$235M -61% 580,916
1105
Balyasny Asset Management
Balyasny Asset Management
Illinois
$235M -69% 834,304
1106
EIM
Elliott Investment Management
Florida
$235M Closed 2,384,481
1107
JSTA
Japan Science & Technology Agency
Japan
$234M Closed 4,400,000
1108
Victory Capital Management
Victory Capital Management
Texas
$234M -94% 1,745,885
1109
Two Sigma Investments
Two Sigma Investments
New York
$234M -98% 241,474
1110
Envestnet Asset Management
Envestnet Asset Management
Illinois
$234M Closed 4,740,194
1111
First Trust Advisors
First Trust Advisors
Illinois
$233M -67% 1,007,670
1112
Bank of America
Bank of America
North Carolina
$233M -67% 1,753,217
1113
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$233M Closed 1,011,677
1114
SM
SCGE Management
California
$233M Closed 7,767,000
1115
Viking Global Investors
Viking Global Investors
Connecticut
$232M Closed 725,795
1116
Capital Research Global Investors
Capital Research Global Investors
California
$232M -100% 2,649,943
1117
JP Morgan Chase
JP Morgan Chase
New York
$232M -96% 5,449,266
1118
Nomura Holdings
Nomura Holdings
Japan
$232M -54% 296,209
1119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M -56% 1,606,949
1120
IC
Icahn Carl
Florida
$231M Closed 34,721,118
1121
Bank of New York Mellon
Bank of New York Mellon
New York
$231M Closed 658,227
1122
AIM
Achmea Investment Management
Netherlands
$231M Closed 313,131
1123
PWS
Peterson Wealth Services
Utah
$231M -99% 5,014
1124
WIM
Waverton Investment Management
United Kingdom
$231M -95% 1,051,314
1125
CWG
C WorldWide Group
Denmark
$231M Closed 3,150,938