High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
VanEck Associates
576
VanEck Associates
New York
$184M -97% 2,011,419
577
JHIU
577
Janus Henderson Investors US
Colorado
$184M -51% 1,644,308
578
CI Investments Inc
578
CI Investments Inc
Ontario, Canada
$184M -71% 4,594,031
579
TH
579
Timber Hill
Connecticut
$183M Closed 991,524
580
IPC
580
Invesco Private Capital
New York
$183M Closed 5,561,692
581
Blackstone Inc
581
Blackstone Inc
New York
$183M Closed 5,561,692
582
CG
582
Carlyle Group
District of Columbia
$183M Closed 5,561,692
583
Franklin Resources
583
Franklin Resources
California
$183M Closed 4,554,552
584
Vanguard Group
584
Vanguard Group
Pennsylvania
$182M Closed 4,869,314
585
PCM
585
PAR Capital Management
Massachusetts
$182M -63% 152,400
586
Fidelity Investments
586
Fidelity Investments
Massachusetts
$181M Closed 5,291,441
587
Daiwa Securities Group
587
Daiwa Securities Group
Japan
$181M -93% 1,379,125
588
Vanguard Group
588
Vanguard Group
Pennsylvania
$181M Closed 13,816,925
589
Renaissance Technologies
589
Renaissance Technologies
New York
$181M Closed 11,615,800
590
JPMorgan Chase & Co
590
JPMorgan Chase & Co
New York
$181M -99% 5,813,749
591
American Century Companies
591
American Century Companies
Missouri
$180M -74% 3,575,634
592
PP
592
Prudential plc
United Kingdom
$180M -100% 572,964
593
AllianceBernstein
593
AllianceBernstein
Tennessee
$180M -72% 712,815
594
IIS
594
Ignis Investment Services
United Kingdom
$180M Closed 219,935
595
GVI
595
Green Valley Investors
Delaware
$180M -60% 1,833,966
596
Renaissance Technologies
596
Renaissance Technologies
New York
$180M -56% 1,609,713
597
Boston Partners
597
Boston Partners
Massachusetts
$180M -93% 1,310,161
598
VOYA Investment Management
598
VOYA Investment Management
Georgia
$180M -70% 2,161,256
599
KACA
599
Kayne Anderson Capital Advisors
California
$180M Closed 6,693,317
600
Fidelity Investments
600
Fidelity Investments
Massachusetts
$179M -70% 7,576,028