High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
O
OppenheimerFunds
New York
$215M Closed 5,083,577
627
FTUS
Flow Traders U.S.
New York
$215M -94% 3,985,222
628
D.E. Shaw & Co
D.E. Shaw & Co
New York
$214M -63% 1,312,674
629
SA
SQ Advisors
Florida
$214M -54% 4,503,293
630
WI
WBI Investments
New Jersey
$214M Closed 1,759,226
631
LSV Asset Management
LSV Asset Management
Illinois
$214M -98% 1,169,462
632
Two Sigma Advisers
Two Sigma Advisers
New York
$214M -96% 2,061,500
633
Morgan Stanley
Morgan Stanley
New York
$213M -73% 648,044
634
AC
Alleghany Corporation
New York
$213M -56% 1,479,202
635
TCA
Taconic Capital Advisors
New York
$213M Closed 4,425,000
636
SG Americas Securities
SG Americas Securities
New York
$213M -56% 783,513
637
Ameriprise
Ameriprise
Minnesota
$213M -81% 1,749,699
638
Charles Schwab
Charles Schwab
California
$213M Closed 4,421,644
639
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$213M Closed 5,015,352
640
Winslow Capital Management
Winslow Capital Management
Minnesota
$213M Closed 2,073,952
641
AC
Alleghany Corporation
New York
$212M -58% 3,760,000
642
MAMNY
Marathon Asset Management (New York)
New York
$212M -81% 2,500,000
643
WAM
Wolverine Asset Management
Illinois
$212M Closed 1,412,018
644
Millennium Management
Millennium Management
New York
$212M -77% 2,831,949
645
TP
Third Point
New York
$212M Closed 2,908,200
646
AAMU
APG Asset Management US
New York
$212M Closed 12,716,544
647
UBS AM
UBS AM
Illinois
$212M -83% 8,525,504
648
VOYA Investment Management
VOYA Investment Management
Georgia
$212M -57% 1,987,275
649
Wellington Management Group
Wellington Management Group
Massachusetts
$212M -54% 3,980,884
650
RBA
Richard Bernstein Advisors
New York
$212M -99% 1,138,953