High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Victory Capital Management
1501
Victory Capital Management
Texas
$182M -95% 1,769,118
1502
CP
1502
Centerbridge Partners
New York
$182M Closed 2,222,931
1503
EECFI
1503
EnCap Energy Capital Fund IX
Texas
$181M -64% 3,067,668
1504
MCM
1504
Melvin Capital Management
New York
$181M Closed 700,000
1505
Norges Bank
1505
Norges Bank
Norway
$181M -64% 4,673,490
1506
Franklin Resources
1506
Franklin Resources
California
$181M Closed 3,607,500
1507
First Trust Advisors
1507
First Trust Advisors
Illinois
$181M -96% 676,227
1508
WA
1508
WestEnd Advisors
North Carolina
$181M Closed 2,317,557
1509
1832 Asset Management
1509
1832 Asset Management
Ontario, Canada
$181M Closed 531,203
1510
SIG
1510
Senator Investment Group
New York
$181M Closed 1,065,000
1511
SSG
1511
Summit Securities Group
New York
$181M -96% 1,034,762
1512
Massachusetts Financial Services
1512
Massachusetts Financial Services
Massachusetts
$181M Closed 2,166,820
1513
Millennium Management
1513
Millennium Management
New York
$180M -60% 3,632,691
1514
Robeco Institutional Asset Management
1514
Robeco Institutional Asset Management
Netherlands
$180M -55% 1,322,023
1515
Capital Research Global Investors
1515
Capital Research Global Investors
California
$180M -78% 5,794,582
1516
Deutsche Bank
1516
Deutsche Bank
Germany
$180M -57% 151,476
1517
Viking Global Investors
1517
Viking Global Investors
Connecticut
$180M -61% 5,327,379
1518
First Trust Advisors
1518
First Trust Advisors
Illinois
$180M -81% 794,759
1519
MSC
1519
MUFG Securities (Canada)
New York
$180M Closed 3,455,505
1520
MSC
1520
MUFG Securities (Canada)
New York
$180M Closed 2,343,769
1521
D.E. Shaw & Co
1521
D.E. Shaw & Co
New York
$180M -66% 509,444
1522
CM
1522
Churchill Management
California
$180M -74% 971,113
1523
Citadel Advisors
1523
Citadel Advisors
Florida
$179M -77% 2,180,222
1524
Fidelity International
1524
Fidelity International
Bermuda
$179M Closed 8,112,737
1525
AIM
1525
ARK Investment Management
Florida
$179M Closed 1,204,471