High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AWA
876
Arete Wealth Advisors
Illinois
$210M Closed 7,600
877
SCP
877
Soroban Capital Partners
New York
$210M Closed 2,460,321
878
Barclays
878
Barclays
United Kingdom
$209M -62% 2,446,246
879
Bank of Nova Scotia
879
Bank of Nova Scotia
Ontario, Canada
$209M -55% 986,812
880
Two Sigma Investments
880
Two Sigma Investments
New York
$209M -93% 2,091,490
881
A
881
AustralianSuper
Australia
$209M Closed 3,318,084
882
Fidelity Investments
882
Fidelity Investments
Massachusetts
$209M -69% 653,852
883
USAA
883
United Services Automobile Association
Texas
$209M Closed 1,980,000
884
Point72 Asset Management
884
Point72 Asset Management
Connecticut
$209M -60% 925,403
885
GSIS
885
Global Strategic Investment Solutions
Arizona
$208M -71% 3,118,375
886
N
886
Natixis
France
$208M -98% 1,043,244
887
VOYA Investment Management
887
VOYA Investment Management
Georgia
$208M -60% 2,485,181
888
CCM
888
Cantillon Capital Management
New York
$208M Closed 2,346,008
889
PCM
889
Pentwater Capital Management
Florida
$208M Closed 6,490,000
890
BG
890
Baupost Group
Massachusetts
$208M Closed 1,727,851
891
Jennison Associates
891
Jennison Associates
New York
$208M -76% 988,681
892
Invesco
892
Invesco
Georgia
$207M -52% 1,490,055
893
Fidelity Investments
893
Fidelity Investments
Massachusetts
$207M -72% 976,800
894
Macquarie Group
894
Macquarie Group
Australia
$207M -77% 6,059,050
895
JPMPWA
895
J.P. Morgan Private Wealth Advisors
California
$207M -54% 1,673,103
896
AWA
896
Arete Wealth Advisors
Illinois
$207M Closed 1,796
897
GE
897
General Electric
Ohio
$207M Closed 7,000,000
898
CIP
898
Champlain Investment Partners
Vermont
$207M Closed 2,842,096
899
First Trust Advisors
899
First Trust Advisors
Illinois
$206M -99% 674,658
900
Kayne Anderson Rudnick Investment Management
900
Kayne Anderson Rudnick Investment Management
California
$206M Closed 17,131,351