High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Mackenzie Financial
801
Mackenzie Financial
Ontario, Canada
$240M -71% 1,116,172
802
GA
802
GFS Advisors
Texas
$240M -98% 50,401
803
Janus Henderson Group
803
Janus Henderson Group
United Kingdom
$240M -55% 1,393,156
804
Citadel Advisors
804
Citadel Advisors
Florida
$239M -87% 3,249,556
805
N
805
Natixis
France
$239M -62% 499,294
806
UBS AM
806
UBS AM
Illinois
$239M -54% 762,557
807
Artisan Partners
807
Artisan Partners
Wisconsin
$239M Closed 1,814,500
808
Royal Bank of Canada
808
Royal Bank of Canada
Ontario, Canada
$239M -57% 446,326
809
GA
809
GFS Advisors
Texas
$239M -97% 25,980
810
UBS Group
810
UBS Group
Switzerland
$239M -68% 3,065,168
811
BlackRock
811
BlackRock
New York
$238M Closed 5,192,090
812
Principal Financial Group
812
Principal Financial Group
Iowa
$238M Closed 7,330,989
813
1832 Asset Management
813
1832 Asset Management
Ontario, Canada
$238M -100% 1,809,000
814
CC
814
Centiva Capital
New York
$238M -91% 2,220,710
815
BOI
815
Bank of Italy
Italy
$238M Closed 2,068,908
816
Voloridge Investment Management
816
Voloridge Investment Management
Florida
$238M -89% 9,197,956
817
Balyasny Asset Management
817
Balyasny Asset Management
Illinois
$237M -90% 1,303,506
818
GA
818
GFS Advisors
Texas
$237M -96% 80,694
819
Canada Pension Plan Investment Board
819
Canada Pension Plan Investment Board
Ontario, Canada
$237M -57% 6,046,135
820
CCM
820
Corsair Capital Management
New York
$237M -98% 4,833
821
Fidelity Investments
821
Fidelity Investments
Massachusetts
$237M -74% 1,733,182
822
Citadel Advisors
822
Citadel Advisors
Florida
$236M -79% 3,382,687
823
Citadel Advisors
823
Citadel Advisors
Florida
$236M -90% 4,062,514
824
Citadel Advisors
824
Citadel Advisors
Florida
$236M -94% 1,552,623
825
MCM
825
Moore Capital Management
New York
$235M -60% 1,218,416