High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
UOC
UBS O'Connor
Illinois
$230M Closed 5,850,120
552
Cerity Partners
Cerity Partners
New York
$230M -94% 998,963
553
American Century Companies
American Century Companies
Missouri
$230M -78% 4,250,517
554
CF
Canoe Financial
Alberta, Canada
$230M Closed 674,765
555
DZ Bank
DZ Bank
Germany
$230M -59% 2,067,987
556
Millennium Management
Millennium Management
New York
$230M -73% 1,102,726
557
Wellington Management Group
Wellington Management Group
Massachusetts
$229M Closed 3,834,796
558
Capital Research Global Investors
Capital Research Global Investors
California
$229M Closed 3,059,785
559
Man Group
Man Group
United Kingdom
$228M Closed 513,966
560
EWA
EP Wealth Advisors
California
$228M -99% 313,860
561
MCM
MKP Capital Management
New York
$228M Closed 511,000
562
JP Morgan Chase
JP Morgan Chase
New York
$228M -76% 2,136,099
563
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M -78% 1,941,320
564
JP Morgan Chase
JP Morgan Chase
New York
$226M Closed 1,701,187
565
Fidelity International
Fidelity International
Bermuda
$226M Closed 6,309,309
566
CCMG
Clark Capital Management Group
Pennsylvania
$226M -53% 526,310
567
Balyasny Asset Management
Balyasny Asset Management
Illinois
$226M -63% 752,668
568
Pzena Investment Management
Pzena Investment Management
New York
$226M -84% 518,932
569
CWM
CIBC World Markets
New York
$226M -85% 4,197,209
570
AS
Altshuler Shaham
Israel
$226M Closed 6,393,816
571
BCIM
Bishop & Co Investment Management
Pennsylvania
$225M Closed 24,758,629
572
Fisher Asset Management
Fisher Asset Management
Washington
$225M -99% 2,037,191
573
Nomura Holdings
Nomura Holdings
Japan
$225M -72% 1,253,203
574
AM
Ares Management
California
$225M Closed 10,313,953
575
JIM
Jensen Investment Management
Oregon
$225M -97% 1,442,820