High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
UOC
UBS O'Connor
Illinois
$146M Closed 2,926,514
1377
1832 Asset Management
1832 Asset Management
Ontario, Canada
$145M -99% 746,839
1378
MCC
Money Concepts Capital
Florida
$145M -97% 657,062
1379
Voloridge Investment Management
Voloridge Investment Management
Florida
$145M -54% 302,490
1380
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -100% 958,110
1381
CAM
Contour Asset Management
New York
$145M Closed 1,450,450
1382
AllianceBernstein
AllianceBernstein
Tennessee
$145M -99% 2,100,280
1383
CIBC World Market
CIBC World Market
Ontario, Canada
$145M Closed 4,850,196
1384
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M -64% 357,231
1385
Jane Street
Jane Street
New York
$145M -100% 1,476,595
1386
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M -57% 1,644,474
1387
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M Closed 1,046,700
1388
SLI
Sumitomo Life Insurance
Japan
$144M Closed 1,309,485
1389
FFM
FengHe Fund Management
Singapore
$144M -93% 2,279,800
1390
TAL
TIG Advisors LLC
New York
$144M -73% 1,081,877
1391
BL
Balentine LLC
Georgia
$144M -99% 2,938,424
1392
A
AustralianSuper
Australia
$144M -97% 1,899,761
1393
American Century Companies
American Century Companies
Missouri
$143M -64% 729,853
1394
JMPWA
JP Morgan Private Wealth Advisors
California
$143M Closed 3,684,311
1395
Envestnet Asset Management
Envestnet Asset Management
Illinois
$143M -63% 3,445,800
1396
MMH
Menora Mivtachim Holdings
Israel
$143M -77% 497,895
1397
LSV Asset Management
LSV Asset Management
Illinois
$143M -99% 1,718,740
1398
Artisan Partners
Artisan Partners
Wisconsin
$143M Closed 669,962
1399
CWM
CIBC World Markets
New York
$143M Closed 5,075,360
1400
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$143M Closed 1,303,007