High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Pacer Advisors
901
Pacer Advisors
Pennsylvania
$206M -95% 7,033,467
902
Vanguard Group
902
Vanguard Group
Pennsylvania
$206M Closed 8,327,956
903
AllianceBernstein
903
AllianceBernstein
Tennessee
$206M -55% 1,356,113
904
HF
904
HRT Financial
New York
$206M Closed 1,584,749
905
SCP
905
Soroban Capital Partners
New York
$206M -65% 4,487,087
906
BCP
906
BDT Capital Partners
Illinois
$206M Closed 25,557,718
907
AWA
907
Arete Wealth Advisors
Illinois
$206M Closed 5,948
908
IG
908
ING Group
Netherlands
$205M -55% 968,239
909
Capital World Investors
909
Capital World Investors
California
$205M Closed 7,467,164
910
DCP
910
D1 Capital Partners
New York
$205M Closed 2,939,175
911
Fidelity International
911
Fidelity International
Bermuda
$205M Closed 7,138,739
912
VOYA Investment Management
912
VOYA Investment Management
Georgia
$204M -72% 1,095,754
913
Renaissance Technologies
913
Renaissance Technologies
New York
$204M -77% 4,616,963
914
Citadel Advisors
914
Citadel Advisors
Florida
$204M -83% 5,657,567
915
Toronto Dominion Bank
915
Toronto Dominion Bank
Ontario, Canada
$204M -92% 498,093
916
MCM
916
Moore Capital Management
New York
$203M Closed 5,357,848
917
Fidelity Investments
917
Fidelity Investments
Massachusetts
$203M -100% 7,929,022
918
TP
918
Third Point
New York
$203M Closed 4,000,000
919
LPL Financial
919
LPL Financial
California
$202M -83% 4,856,801
920
Holocene Advisors
920
Holocene Advisors
New York
$202M Closed 973,102
921
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
921
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$202M Closed 2,227,550
922
State Street
922
State Street
Massachusetts
$202M -93% 2,972,225
923
Invesco
923
Invesco
Georgia
$201M -54% 662,146
924
AWA
924
Arete Wealth Advisors
Illinois
$201M Closed 279
925
WCM Investment Management
925
WCM Investment Management
California
$201M -98% 2,814,028