High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
CWP
Capital Wealth Planning
Florida
$117M -56% 1,648,640
1552
JP Morgan Chase
JP Morgan Chase
New York
$116M -60% 644,176
1553
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M Closed 3,952,883
1554
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -72% 1,642,015
1555
AllianceBernstein
AllianceBernstein
Tennessee
$116M -96% 3,285,096
1556
LPC
Long Pond Capital
New York
$116M Closed 5,786,026
1557
Millennium Management
Millennium Management
New York
$116M -92% 787,831
1558
LWM
LJI Wealth Management
Indiana
$116M -60% 1,182,894
1559
Los Angeles Capital Management
Los Angeles Capital Management
California
$116M -74% 2,976,700
1560
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -85% 13,197,555
1561
Allianz Asset Management
Allianz Asset Management
Germany
$116M -51% 260,784
1562
ClearBridge Investments
ClearBridge Investments
New York
$116M Closed 1,941,368
1563
DnB Asset Management
DnB Asset Management
Norway
$116M -95% 1,946,000
1564
Amundi
Amundi
France
$116M -51% 723,859
1565
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M Closed 1,045,324
1566
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$116M -92% 1,055,965
1567
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M Closed 405,923
1568
Jane Street
Jane Street
New York
$116M -75% 1,225,237
1569
PG
Prostatis Group
Maryland
$115M -99% 811,726
1570
Calamos Advisors
Calamos Advisors
Illinois
$115M -95% 259,484
1571
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$115M Closed 1,000,000
1572
PCM
Pentwater Capital Management
Florida
$115M Closed 865,802
1573
PG
Prostatis Group
Maryland
$115M -99% 688,711
1574
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$115M Closed 613,914
1575
VF
Virtu Financial
New York
$115M Closed 259,213