High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BlackRock
BlackRock
New York
$139M -51% 1,326,517
1177
CGL
Clarius Group LLC
Washington
$139M -71% 1,636,814
1178
Invesco
Invesco
Georgia
$139M -66% 5,634,753
1179
CCM
Cullen Capital Management
New York
$139M -99% 1,151,048
1180
TP
Third Point
New York
$139M Closed 1,650,000
1181
Invesco
Invesco
Georgia
$139M -100% 6,144,638
1182
EIM
Elliott Investment Management
Florida
$139M Closed 3,299,476
1183
Two Sigma Investments
Two Sigma Investments
New York
$139M -51% 932,692
1184
EWA
EP Wealth Advisors
California
$139M -100% 646,832
1185
Fidelity International
Fidelity International
Bermuda
$139M Closed 2,640,399
1186
BBHC
Brown Brothers Harriman & Co
New York
$139M -77% 1,902,215
1187
AAM
Alpine Associates Management
Florida
$139M Closed 1,042,000
1188
Citadel Advisors
Citadel Advisors
Florida
$138M -61% 691,400
1189
Macquarie Group
Macquarie Group
Australia
$138M Closed 1,945,188
1190
Citadel Advisors
Citadel Advisors
Florida
$138M -85% 1,510,108
1191
PG
Prostatis Group
Maryland
$138M -99% 1,172,515
1192
AT
AMF Tjänstepension
Sweden
$138M Closed 443,504
1193
CF
Canoe Financial
Alberta, Canada
$138M -100% 1,140,216
1194
MSE
MUFG Securities EMEA
United Kingdom
$138M Closed 1,150,200
1195
Two Sigma Advisers
Two Sigma Advisers
New York
$138M -88% 665,000
1196
ETC
Exchange Traded Concepts
Oklahoma
$138M Closed 1,581,966
1197
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M -56% 964,812
1198
EAM
Eagle Asset Management
Florida
$137M -97% 1,909,205
1199
Jane Street
Jane Street
New York
$137M -87% 4,682,373
1200
SFFS
Stonehage Fleming Financial Services
Jersey
$137M -62% 435,154