High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
HSBC Holdings
1051
HSBC Holdings
United Kingdom
$153M -52% 2,507,608
1052
Nomura Holdings
1052
Nomura Holdings
Japan
$153M -100% 670,596
1053
AQR Capital Management
1053
AQR Capital Management
Connecticut
$153M -83% 2,245,583
1054
Citadel Advisors
1054
Citadel Advisors
Florida
$153M -89% 2,619,769
1055
Envestnet Asset Management
1055
Envestnet Asset Management
Illinois
$153M -54% 1,665,058
1056
Wells Fargo
1056
Wells Fargo
California
$152M -77% 7,630,551
1057
GFA
1057
Gallagher Fiduciary Advisors
Illinois
$152M Closed 5,460,569
1058
Toronto Dominion Bank
1058
Toronto Dominion Bank
Ontario, Canada
$152M -56% 2,005,533
1059
JPMorgan Chase & Co
1059
JPMorgan Chase & Co
New York
$152M -67% 4,455,824
1060
WCMNY
1060
Westchester Capital Management (New York)
New York
$152M Closed 1,224,913
1061
Citadel Advisors
1061
Citadel Advisors
Florida
$152M -62% 619,714
1062
Mackenzie Financial
1062
Mackenzie Financial
Ontario, Canada
$152M -55% 901,918
1063
PC
1063
Paulson & Co
New York
$152M Closed 3,275,700
1064
VOYA Investment Management
1064
VOYA Investment Management
Georgia
$152M -97% 1,285,964
1065
VOYA Investment Management
1065
VOYA Investment Management
Georgia
$151M Closed 1,180,711
1066
DS
1066
DRW Securities
Illinois
$151M Closed 516,885
1067
HSBC Holdings
1067
HSBC Holdings
United Kingdom
$151M -62% 3,702,266
1068
PC
1068
Paulson & Co
New York
$151M -98% 1,918,582
1069
Nuveen Asset Management
1069
Nuveen Asset Management
Illinois
$151M Closed 1,177,842
1070
WIC
1070
Water Island Capital
New York
$151M Closed 3,160,874
1071
SC
1071
Sculptor Capital
New York
$151M Closed 901,143
1072
AR
1072
Advisory Research
Illinois
$151M Closed 4,151,170
1073
Allianz Asset Management
1073
Allianz Asset Management
Germany
$151M -64% 1,200,990
1074
Fidelity International
1074
Fidelity International
Bermuda
$150M -100% 616,858
1075
PI
1075
Putnam Investments
Massachusetts
$150M Closed 1,224,790