High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
SPH
Steel Partners Holdings
New York
$197M Closed 3,598,744
702
DVI
Deccan Value Investors
Connecticut
$197M Closed 934,595
703
Jane Street
Jane Street
New York
$197M -85% 1,863,403
704
Viking Global Investors
Viking Global Investors
Connecticut
$197M Closed 3,186,400
705
Envestnet Asset Management
Envestnet Asset Management
Illinois
$197M -84% 7,942,027
706
LAM
L2 Asset Management
Massachusetts
$197M -100% 2,885
707
First Trust Advisors
First Trust Advisors
Illinois
$197M -90% 599,480
708
Man Group
Man Group
United Kingdom
$196M Closed 4,604,871
709
Osaic Holdings
Osaic Holdings
Arizona
$196M -71% 1,275,944
710
Capital International Investors
Capital International Investors
California
$196M -63% 3,655,546
711
First Trust Advisors
First Trust Advisors
Illinois
$196M -52% 730,045
712
Deutsche Bank
Deutsche Bank
Germany
$196M -52% 924,123
713
Man Group
Man Group
United Kingdom
$196M Closed 2,872,633
714
WS
Wedbush Securities
California
$196M -95% 2,131,499
715
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$195M -90% 6,019,899
716
LAM
L2 Asset Management
Massachusetts
$195M -99% 19,409
717
Citadel Advisors
Citadel Advisors
Florida
$195M -52% 5,160,260
718
Artisan Partners
Artisan Partners
Wisconsin
$195M -75% 2,240,036
719
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$194M -76% 1,473,682
720
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$194M -93% 5,249,720
721
Invesco
Invesco
Georgia
$194M -56% 1,327,939
722
Millennium Management
Millennium Management
New York
$194M -83% 1,108,997
723
Artisan Partners
Artisan Partners
Wisconsin
$194M -98% 474,741
724
APF
Alaska Permanent Fund
Alaska
$194M -63% 865,009
725
Jane Street
Jane Street
New York
$194M -96% 3,483,427