High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
MIS
Morningstar Investment Services
Illinois
$150M -91% 855,416
1652
IAIM
International Assets Investment Management
Florida
$150M -99% 1,111,102
1653
EIP
Energy Income Partners
Connecticut
$150M -67% 1,571,554
1654
Citadel Advisors
Citadel Advisors
Florida
$150M -80% 1,368,296
1655
CIM
Centersquare Investment Management
Pennsylvania
$150M Closed 9,508,450
1656
UOC
UBS O'Connor
Illinois
$150M Closed 2,148,826
1657
IAIM
International Assets Investment Management
Florida
$150M -100% 593,881
1658
ClearBridge Investments
ClearBridge Investments
New York
$149M -100% 477,860
1659
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M Closed 4,752,197
1660
Two Sigma Advisers
Two Sigma Advisers
New York
$149M -84% 3,338,700
1661
Vontobel Holding
Vontobel Holding
Switzerland
$149M -86% 1,720,818
1662
SPIO
Seven Post Investment Office
California
$149M Closed 247,076
1663
KAH
Kathryn A. Hall
$149M Closed 282,670
1664
UBS AM
UBS AM
Illinois
$149M -96% 14,191,394
1665
Capital Research Global Investors
Capital Research Global Investors
California
$149M Closed 7,498,618
1666
LCOV
London Company of Virginia
Virginia
$149M Closed 2,062,191
1667
Millennium Management
Millennium Management
New York
$149M -72% 1,021,889
1668
GI
GLOBALT Investments
Georgia
$149M -55% 5,119,198
1669
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149M -92% 837,700
1670
Goldman Sachs
Goldman Sachs
New York
$149M -61% 383,679
1671
Holocene Advisors
Holocene Advisors
New York
$149M Closed 1,681,386
1672
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$148M -67% 1,440,399
1673
IAIM
International Assets Investment Management
Florida
$148M -100% 346,686
1674
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -52% 5,277,257
1675
PCH
Polar Capital Holdings
United Kingdom
$148M -100% 204,829