High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M -75% 8,193,200
1377
ECG
Edge Capital Group
Georgia
$129M -100% 299,774
1378
ETC
Exchange Traded Concepts
Oklahoma
$129M Closed 7,217,365
1379
HF
HRT Financial
New York
$129M -100% 1,565,534
1380
AP
Americana Partners
Texas
$129M -95% 1,166,122
1381
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -76% 15,882,456
1382
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -97% 2,205,197
1383
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -94% 3,060,937
1384
CIA
ClearBridge Investments (Australia)
Australia
$129M -100% 2,921,559
1385
Neuberger Berman Group
Neuberger Berman Group
New York
$129M -55% 3,453,132
1386
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -84% 5,962,158
1387
National Bank of Canada
National Bank of Canada
Quebec, Canada
$129M -97% 622,264
1388
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -99% 1,594,063
1389
WAM
Wolverine Asset Management
Illinois
$129M Closed 84,782
1390
Citadel Advisors
Citadel Advisors
Florida
$128M -87% 846,834
1391
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M -52% 1,257,907
1392
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M Closed 1,502,603
1393
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M Closed 1,988,170
1394
NP
Ninepoint Partners
Ontario, Canada
$128M Closed 18,000,000
1395
Jane Street
Jane Street
New York
$128M -99% 5,102,171
1396
DVI
Deccan Value Investors
Connecticut
$128M Closed 1,384,717
1397
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M -92% 785,622
1398
Allianz Asset Management
Allianz Asset Management
Germany
$128M -92% 2,033,873
1399
BBHC
Brown Brothers Harriman & Co
New York
$128M -93% 539,073
1400
ACM
Altimeter Capital Management
Massachusetts
$128M -95% 48,544,505