High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
HSBC Holdings
876
HSBC Holdings
United Kingdom
$208M -53% 2,459,159
877
SC
877
Sculptor Capital
New York
$208M Closed 1,700,000
878
WCMNY
878
Westchester Capital Management (New York)
New York
$208M Closed 1,175,682
879
Winslow Capital Management
879
Winslow Capital Management
Minnesota
$207M Closed 1,122,924
880
First Trust Advisors
880
First Trust Advisors
Illinois
$207M -79% 411,033
881
CIA
881
Caledonia Investments (Australia)
Australia
$207M Closed 1,100,000
882
Jane Street
882
Jane Street
New York
$207M -99% 3,229,711
883
MCCP
883
Mission Creek Capital Partners
California
$207M Closed 900,784
884
NI
884
Nuance Investments
Missouri
$206M Closed 1,168,179
885
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
885
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M -92% 707,220
886
TP
886
Third Point
New York
$206M Closed 985,000
887
1832 Asset Management
887
1832 Asset Management
Ontario, Canada
$206M -86% 967,953
888
N
888
Natixis
France
$206M Closed 924,291
889
Wellington Management Group
889
Wellington Management Group
Massachusetts
$206M -68% 968,676
890
PAMU
890
Pictet Asset Management (UK)
United Kingdom
$205M -99% 1,603,360
891
CCM
891
Camber Capital Management
Massachusetts
$205M -79% 8,900,000
892
Victory Capital Management
892
Victory Capital Management
Texas
$205M -98% 3,774,116
893
DCP
893
D1 Capital Partners
New York
$205M Closed 5,415,524
894
Aberdeen Group
894
Aberdeen Group
United Kingdom
$205M -92% 2,500,217
895
Winslow Capital Management
895
Winslow Capital Management
Minnesota
$205M Closed 2,767,228
896
BNP Paribas Financial Markets
896
BNP Paribas Financial Markets
France
$205M -94% 2,924,824
897
Norges Bank
897
Norges Bank
Norway
$205M Closed 1,146,545
898
AIC
898
Ameritas Investment Company
Nebraska
$204M -92% 85,991
899
PIM
899
Platinum Investment Management
Australia
$204M -62% 3,044,876
900
Boston Partners
900
Boston Partners
Massachusetts
$204M Closed 2,177,579