High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Fidelity Investments
1176
Fidelity Investments
Massachusetts
$139M Closed 15,582,113
1177
BlackRock
1177
BlackRock
New York
$139M -51% 1,326,517
1178
CGL
1178
Clarius Group LLC
Washington
$139M -71% 1,636,814
1179
Invesco
1179
Invesco
Georgia
$139M -66% 5,634,753
1180
CCM
1180
Cullen Capital Management
New York
$139M -99% 1,151,048
1181
TP
1181
Third Point
New York
$139M Closed 1,650,000
1182
Invesco
1182
Invesco
Georgia
$139M -100% 6,144,638
1183
EIM
1183
Elliott Investment Management
Florida
$139M Closed 3,299,476
1184
Two Sigma Investments
1184
Two Sigma Investments
New York
$139M -51% 932,692
1185
EWA
1185
EP Wealth Advisors
California
$139M -100% 646,832
1186
Fidelity International
1186
Fidelity International
Bermuda
$139M Closed 2,640,399
1187
BBHC
1187
Brown Brothers Harriman & Co
New York
$139M -77% 1,902,215
1188
AAM
1188
Alpine Associates Management
Florida
$139M Closed 1,042,000
1189
Citadel Advisors
1189
Citadel Advisors
Florida
$138M -61% 691,400
1190
Macquarie Group
1190
Macquarie Group
Australia
$138M Closed 1,945,188
1191
Citadel Advisors
1191
Citadel Advisors
Florida
$138M -85% 1,510,108
1192
PG
1192
Prostatis Group
Maryland
$138M -99% 1,172,515
1193
AT
1193
AMF Tjänstepension
Sweden
$138M Closed 443,504
1194
CF
1194
Canoe Financial
Alberta, Canada
$138M -100% 1,140,216
1195
MSE
1195
MUFG Securities EMEA
United Kingdom
$138M Closed 1,150,200
1196
Two Sigma Advisers
1196
Two Sigma Advisers
New York
$138M -88% 665,000
1197
ETC
1197
Exchange Traded Concepts
Oklahoma
$138M Closed 790,983
1198
Adage Capital Partners
1198
Adage Capital Partners
Massachusetts
$137M -56% 964,812
1199
EAM
1199
Eagle Asset Management
Florida
$137M -97% 1,909,205
1200
Jane Street
1200
Jane Street
New York
$137M -87% 4,682,373