High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Susquehanna International Group
576
Susquehanna International Group
Pennsylvania
$311M -88% 1,954,235
577
DZ Bank
577
DZ Bank
Germany
$310M -57% 2,694,664
578
Hudson Bay Capital Management
578
Hudson Bay Capital Management
Connecticut
$309M Closed 1,178,918
579
Citigroup
579
Citigroup
New York
$309M -90% 3,949,095
580
Boston Partners
580
Boston Partners
Massachusetts
$309M -58% 2,358,813
581
VOYA Investment Management
581
VOYA Investment Management
Georgia
$309M -79% 469,411
582
Barrow, Hanley, Mewhinney & Strauss
582
Barrow, Hanley, Mewhinney & Strauss
Texas
$308M -80% 2,894,395
583
HighTower Advisors
583
HighTower Advisors
Illinois
$308M Closed 1,174,821
584
Schroder Investment Management Group
584
Schroder Investment Management Group
United Kingdom
$307M Closed 25,157,162
585
BNP Paribas Financial Markets
585
BNP Paribas Financial Markets
France
$306M -56% 3,969,407
586
Mirae Asset Global Investments
586
Mirae Asset Global Investments
South Korea
$305M -71% 446,110
587
Two Sigma Investments
587
Two Sigma Investments
New York
$305M -99% 1,675,537
588
CAPTRUST Financial Advisors
588
CAPTRUST Financial Advisors
North Carolina
$305M -56% 336,566
589
BCF
589
BLS Capital Fondsmaeglerselskab
Denmark
$305M Closed 1,976,623
590
Eagle Capital Management (New York)
590
Eagle Capital Management (New York)
New York
$305M -97% 1,260,087
591
Viking Global Investors
591
Viking Global Investors
Connecticut
$304M Closed 1,655,050
592
UBS AM
592
UBS AM
Illinois
$304M -81% 1,034,817
593
CG
593
Carmignac Gestion
France
$304M -81% 1,871,604
594
CWM
594
Campbell Wealth Management
Virginia
$303M Closed 14,624,283
595
JPMorgan Chase & Co
595
JPMorgan Chase & Co
New York
$302M Closed 9,306,579
596
Holocene Advisors
596
Holocene Advisors
New York
$302M Closed 620,984
597
Wellington Management Group
597
Wellington Management Group
Massachusetts
$301M -60% 1,988,203
598
Royal Bank of Canada
598
Royal Bank of Canada
Ontario, Canada
$301M -97% 1,499,996
599
HA
599
HHLR Advisors
Cayman Islands
$300M -97% 671,263
600
Citadel Advisors
600
Citadel Advisors
Florida
$299M -89% 9,275,711