High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$212M -88% 1,236,735
1077
PCIG
Partners Capital Investment Group
Massachusetts
$212M -73% 1,775,077
1078
BlackRock
BlackRock
New York
$212M Closed 4,296,860
1079
Millennium Management
Millennium Management
New York
$212M -67% 313,108
1080
Balyasny Asset Management
Balyasny Asset Management
Illinois
$212M -100% 2,044,038
1081
PCM
Pentwater Capital Management
Florida
$212M -62% 370,000
1082
Citigroup
Citigroup
New York
$211M -98% 2,528,523
1083
SM
SCGE Management
California
$211M Closed 996,000
1084
Citadel Advisors
Citadel Advisors
Florida
$211M Closed 685,912
1085
National Bank of Canada
National Bank of Canada
Quebec, Canada
$211M -95% 1,790,412
1086
Millennium Management
Millennium Management
New York
$211M -71% 4,899,617
1087
BA
Bridgewater Associates
Connecticut
$211M -85% 796,656
1088
MBI
Montrusco Bolton Investments
Quebec, Canada
$211M Closed 689,602
1089
First Trust Advisors
First Trust Advisors
Illinois
$211M -57% 414,581
1090
Pacer Advisors
Pacer Advisors
Pennsylvania
$210M -97% 1,596,824
1091
UBS Group
UBS Group
Switzerland
$210M -93% 8,503,376
1092
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M -57% 1,181,532
1093
UBS Group
UBS Group
Switzerland
$210M Closed 1,590,345
1094
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M Closed 1,228,408
1095
First Trust Advisors
First Trust Advisors
Illinois
$210M -80% 111,816
1096
VanEck Associates
VanEck Associates
New York
$209M -99% 3,560,805
1097
CCMG
Clark Capital Management Group
Pennsylvania
$209M -52% 364,148
1098
DFG
Demars Financial Group
Washington
$209M -98% 3,938,382
1099
AS
Altshuler Shaham
Israel
$209M -96% 1,034,376
1100
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$209M -96% 419,923