High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
VOYA Investment Management
576
VOYA Investment Management
Georgia
$277M -50% 1,046,261
577
CWP
577
Capital Wealth Planning
Florida
$276M -100% 1,590,298
578
OCM
578
Oaktree Capital Management
California
$276M -69% 17,000,000
579
Holocene Advisors
579
Holocene Advisors
New York
$276M -84% 137,044
580
Janus Henderson Group
580
Janus Henderson Group
United Kingdom
$276M -51% 1,563,106
581
Arrowstreet Capital
581
Arrowstreet Capital
Massachusetts
$275M -56% 1,863,873
582
Flossbach Von Storch
582
Flossbach Von Storch
Germany
$275M -76% 2,298,540
583
DZ Bank
583
DZ Bank
Germany
$274M -90% 2,228,273
584
Citadel Advisors
584
Citadel Advisors
Florida
$273M -93% 4,026,814
585
Capital World Investors
585
Capital World Investors
California
$272M Closed 8,803,153
586
Ameriprise
586
Ameriprise
Minnesota
$272M -85% 1,848,037
587
DKCM
587
Davidson Kempner Capital Management
New York
$272M Closed 9,891,560
588
Janus Henderson Group
588
Janus Henderson Group
United Kingdom
$272M -51% 1,340,822
589
Janus Henderson Group
589
Janus Henderson Group
United Kingdom
$272M -59% 10,984,749
590
Citadel Advisors
590
Citadel Advisors
Florida
$272M -91% 1,718,299
591
Lazard Asset Management
591
Lazard Asset Management
New York
$271M -76% 1,641,015
592
Legal & General Group
592
Legal & General Group
United Kingdom
$271M -98% 8,618,758
593
IMC Chicago
593
IMC Chicago
Illinois
$271M Closed 1,014,041
594
UOC
594
UBS O'Connor
Illinois
$271M Closed 8,043,107
595
Cohen & Steers
595
Cohen & Steers
New York
$271M -100% 8,458,817
596
Janus Henderson Group
596
Janus Henderson Group
United Kingdom
$271M -52% 7,164,674
597
Point72 Asset Management
597
Point72 Asset Management
Connecticut
$270M -84% 1,926,827
598
TRCT
598
Tower Research Capital (TRC)
New York
$269M -82% 1,122,366
599
Citadel Advisors
599
Citadel Advisors
Florida
$268M -100% 6,590,065
600
Renaissance Technologies
600
Renaissance Technologies
New York
$267M -81% 584,608