High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
FIM
Freedom Investment Management
Connecticut
$241M -100% 757,482
427
MML Investors Services
MML Investors Services
Massachusetts
$240M Closed 4,832,793
428
Bank of America
Bank of America
North Carolina
$239M Closed 6,542,414
429
ACM
Atlanta Capital Management
Georgia
$239M -98% 1,480,025
430
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$239M -80% 2,112,489
431
Capital World Investors
Capital World Investors
California
$237M -71% 3,725,000
432
WA
Whitebox Advisors
Minnesota
$237M Closed 5,110,303
433
JP Morgan Chase
JP Morgan Chase
New York
$237M -53% 3,009,926
434
Capital World Investors
Capital World Investors
California
$237M Closed 3,965,000
435
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M Closed 5,700,800
436
Citigroup
Citigroup
New York
$236M -55% 2,224,571
437
BRC
Blue Ridge Capital
New York
$236M -67% 4,874,000
438
Citadel Advisors
Citadel Advisors
Florida
$236M -83% 700,113
439
HI
HBK Investments
Texas
$236M Closed 999,815
440
Boston Partners
Boston Partners
Massachusetts
$235M Closed 2,194,524
441
UBS Group
UBS Group
Switzerland
$235M -57% 10,663,276
442
CGT
Capital Guardian Trust
California
$235M -68% 6,732,760
443
Credit Agricole
Credit Agricole
France
$235M Closed 3,573,202
444
LSV Asset Management
LSV Asset Management
Illinois
$235M -57% 4,495,465
445
Bank of America
Bank of America
North Carolina
$235M -58% 7,345,111
446
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$235M -67% 4,849,800
447
Capital World Investors
Capital World Investors
California
$233M Closed 2,830,000
448
Credit Agricole
Credit Agricole
France
$233M -97% 3,958,500
449
NIM
NXG Investment Management
Texas
$233M Closed 6,373,372
450
MCM
Melvin Capital Management
New York
$233M -85% 1,518,456