High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Morgan Stanley
Morgan Stanley
New York
$158M -59% 3,311,807
1552
FVWA
Foster Victor Wealth Advisors
South Carolina
$158M -89% 2,084,119
1553
MCM
MKP Capital Management
New York
$158M Closed 848,000
1554
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$158M -75% 1,752,641
1555
YAM
Yacktman Asset Management
Texas
$158M -94% 32,816
1556
UBS Group
UBS Group
Switzerland
$158M -78% 7,090,195
1557
D.E. Shaw & Co
D.E. Shaw & Co
New York
$158M -61% 626,310
1558
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M -79% 1,364,254
1559
First Trust Advisors
First Trust Advisors
Illinois
$158M -63% 2,382,505
1560
Two Sigma Investments
Two Sigma Investments
New York
$158M -73% 813,972
1561
DCP
DSM Capital Partners
Florida
$157M Closed 188,859
1562
Marshall Wace
Marshall Wace
United Kingdom
$157M -74% 3,089,175
1563
Citadel Advisors
Citadel Advisors
Florida
$157M Closed 139,330
1564
FFM
Fullerton Fund Management
Singapore
$157M Closed 2,087,044
1565
JP Morgan Chase
JP Morgan Chase
New York
$157M -76% 5,250,367
1566
Viking Global Investors
Viking Global Investors
Connecticut
$157M Closed 3,140,964
1567
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M -70% 440,702
1568
Amundi
Amundi
France
$157M -52% 570,895
1569
Coatue Management
Coatue Management
New York
$157M Closed 4,932,011
1570
IAIM
International Assets Investment Management
Florida
$157M -98% 1,269,554
1571
N
Nuveen
North Carolina
$157M -73% 1,323,921
1572
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$157M -99% 2,827,541
1573
N
Nuveen
North Carolina
$157M -71% 3,113,334
1574
IAIM
International Assets Investment Management
Florida
$156M -99% 1,565,999
1575
IAIM
International Assets Investment Management
Florida
$156M -100% 889,333