High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
First Trust Advisors
1476
First Trust Advisors
Illinois
$140M -68% 1,791,429
1477
ACM
1477
AlphaStar Capital Management
North Carolina
$140M -58% 1,393,928
1478
Citadel Advisors
1478
Citadel Advisors
Florida
$140M -89% 339,065
1479
Holocene Advisors
1479
Holocene Advisors
New York
$140M -77% 815,425
1480
Two Sigma Advisers
1480
Two Sigma Advisers
New York
$140M -63% 503,100
1481
Fidelity International
1481
Fidelity International
Bermuda
$140M -96% 1,604,887
1482
Capital International Investors
1482
Capital International Investors
California
$140M -98% 9,989,581
1483
EWA
1483
EP Wealth Advisors
California
$140M -100% 535,093
1484
D.E. Shaw & Co
1484
D.E. Shaw & Co
New York
$140M -71% 1,136,475
1485
UBS AM
1485
UBS AM
Illinois
$140M -75% 1,813,329
1486
Deutsche Bank
1486
Deutsche Bank
Germany
$139M Closed 605,680
1487
Marshall Wace
1487
Marshall Wace
United Kingdom
$139M -78% 5,928,528
1488
IG
1488
ING Group
Netherlands
$139M -100% 450,564
1489
Fidelity Investments
1489
Fidelity Investments
Massachusetts
$139M -62% 883,134
1490
FFM
1490
FengHe Fund Management
Singapore
$139M -96% 1,417,550
1491
CAM
1491
Cresset Asset Management
Illinois
$139M -76% 911,349
1492
CSA
1492
Cottage Street Advisors
Massachusetts
$139M -99% 895,111
1493
Nordea Investment Management
1493
Nordea Investment Management
Sweden
$139M -73% 614,583
1494
Neuberger Berman Group
1494
Neuberger Berman Group
New York
$139M -98% 7,466,713
1495
BlackRock
1495
BlackRock
New York
$138M Closed 4,837,881
1496
Capital World Investors
1496
Capital World Investors
California
$138M Closed 2,928,894
1497
WS
1497
Wedbush Securities
California
$138M -72% 1,505,826
1498
Bank of Nova Scotia
1498
Bank of Nova Scotia
Ontario, Canada
$138M -84% 774,535
1499
Two Sigma Investments
1499
Two Sigma Investments
New York
$138M -88% 1,045,083
1500
Millennium Management
1500
Millennium Management
New York
$138M -57% 1,125,041