High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Barclays
1651
Barclays
United Kingdom
$129M -73% 1,419,178
1652
First Trust Advisors
1652
First Trust Advisors
Illinois
$129M -65% 1,132,268
1653
DZ Bank
1653
DZ Bank
Germany
$129M -69% 668,957
1654
GIM
1654
Genesis Investment Management
United Kingdom
$129M -53% 2,014,588
1655
JPMorgan Chase & Co
1655
JPMorgan Chase & Co
New York
$129M -66% 15,695,746
1656
Marshall Wace
1656
Marshall Wace
United Kingdom
$129M -79% 1,567,950
1657
Marshall Wace
1657
Marshall Wace
United Kingdom
$129M Closed 403,186
1658
Renaissance Technologies
1658
Renaissance Technologies
New York
$129M -100% 2,081,300
1659
LPC
1659
Long Pond Capital
New York
$129M -77% 4,283,238
1660
CTC (Chicago Trading Company)
1660
CTC (Chicago Trading Company)
Illinois
$129M -76% 8,484,960
1661
Massachusetts Financial Services
1661
Massachusetts Financial Services
Massachusetts
$129M -68% 2,395,111
1662
1832 Asset Management
1662
1832 Asset Management
Ontario, Canada
$129M Closed 1,816,800
1663
Fidelity Investments
1663
Fidelity Investments
Massachusetts
$129M -88% 1,613,267
1664
DCP
1664
Durable Capital Partners
Maryland
$128M Closed 1,263,662
1665
Capital World Investors
1665
Capital World Investors
California
$128M -51% 1,753,529
1666
Canada Pension Plan Investment Board
1666
Canada Pension Plan Investment Board
Ontario, Canada
$128M -61% 1,429,700
1667
Fidelity Investments
1667
Fidelity Investments
Massachusetts
$128M -63% 2,569,760
1668
Allianz Asset Management
1668
Allianz Asset Management
Germany
$128M Closed 1,197,668
1669
SFM
1669
Soros Fund Management
New York
$128M Closed 3,312,814
1670
SC
1670
Sessa Capital
New York
$128M -57% 4,003,713
1671
Norges Bank
1671
Norges Bank
Norway
$128M Closed 303,035
1672
Invesco
1672
Invesco
Georgia
$128M Closed 6,403,574
1673
Caisse de Depot et Placement du Quebec (CDPQ)
1673
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -72% 249,008
1674
KEM
1674
Kimmeridge Energy Management
New York
$128M Closed 873,679
1675
Ameriprise
1675
Ameriprise
Minnesota
$128M -73% 1,404,322