High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
N
Nuveen
North Carolina
$173M -76% 4,127,600
1602
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$173M -84% 754,231
1603
AI
Ariel Investments
Illinois
$173M Closed 9,302,022
1604
First Trust Advisors
First Trust Advisors
Illinois
$173M -67% 797,529
1605
Invesco
Invesco
Georgia
$172M Closed 2,069,958
1606
Jane Street
Jane Street
New York
$172M -90% 1,175,103
1607
TD Asset Management
TD Asset Management
Ontario, Canada
$172M -80% 220,711
1608
CI Investments Inc
CI Investments Inc
Ontario, Canada
$172M -93% 736,317
1609
RJA
Raymond James & Associates
Florida
$172M -74% 3,428,949
1610
Boston Partners
Boston Partners
Massachusetts
$172M -94% 3,441,218
1611
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$172M -57% 2,182,110
1612
Renaissance Technologies
Renaissance Technologies
New York
$172M Closed 501,700
1613
Optiver Holding
Optiver Holding
Netherlands
$172M Closed 3,940,378
1614
MCM
Melvin Capital Management
New York
$172M -68% 781,533
1615
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M -57% 5,635,097
1616
BlackRock
BlackRock
New York
$172M -81% 1,724,120
1617
UBS Group
UBS Group
Switzerland
$172M -72% 5,308,027
1618
CI Investments Inc
CI Investments Inc
Ontario, Canada
$172M -94% 2,426,734
1619
Millennium Management
Millennium Management
New York
$172M Closed 2,059,370
1620
CA
Capitolis Advisors
New York
$172M -87% 2,947,060
1621
Two Sigma Investments
Two Sigma Investments
New York
$172M Closed 1,966,814
1622
DILIC
Dai-ichi Life Insurance Company
Japan
$171M -99% 1,691,995
1623
IIP
Intermede Investment Partners
United Kingdom
$171M Closed 226,803
1624
USAA
United Services Automobile Association
Texas
$171M Closed 1,619,861
1625
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -88% 2,155,078