High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Two Sigma Advisers
Two Sigma Advisers
New York
$291M -64% 2,515,118
677
BI
Bramshill Investments
Florida
$290M Closed 6,682,194
678
First Trust Advisors
First Trust Advisors
Illinois
$290M -99% 981,006
679
CCM
Cantillon Capital Management
New York
$290M Closed 1,281,644
680
Fidelity Investments
Fidelity Investments
Massachusetts
$290M -84% 12,066,219
681
Norges Bank
Norges Bank
Norway
$290M Closed 4,786,133
682
Holocene Advisors
Holocene Advisors
New York
$289M Closed 1,513,734
683
Capital International Investors
Capital International Investors
California
$288M -76% 1,113,196
684
OAG
Orbis Allan Gray
Bermuda
$288M Closed 5,172,821
685
MIS
Morningstar Investment Services
Illinois
$288M -83% 5,741,101
686
KKRC
Kohlberg Kravis Roberts & Co
New York
$287M Closed 43,475,124
687
Pacer Advisors
Pacer Advisors
Pennsylvania
$287M -99% 2,187,590
688
OC
ORIX Corp
Japan
$286M -55% 3,700,000
689
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$286M -67% 1,821,146
690
Boston Partners
Boston Partners
Massachusetts
$286M -66% 12,704,887
691
ProShare Advisors
ProShare Advisors
Maryland
$285M -52% 3,288,800
692
ClearBridge Investments
ClearBridge Investments
New York
$285M -81% 3,672,437
693
BWA
Brave Warrior Advisors
New York
$284M Closed 2,277,466
694
VOYA Investment Management
VOYA Investment Management
Georgia
$284M -50% 1,467,990
695
Barclays
Barclays
United Kingdom
$284M -70% 5,419,215
696
DZ Bank
DZ Bank
Germany
$284M -89% 481,341
697
IAIM
International Assets Investment Management
Florida
$283M -99% 1,977,444
698
IAIM
International Assets Investment Management
Florida
$283M -100% 6,789,525
699
Marshall Wace
Marshall Wace
United Kingdom
$282M -81% 1,191,895
700
Citadel Advisors
Citadel Advisors
Florida
$282M -99% 5,044,596