High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
Jones Financial Companies
2076
Jones Financial Companies
Missouri
$141M -52% 2,643,893
2077
Renaissance Technologies
2077
Renaissance Technologies
New York
$141M -96% 2,122,100
2078
VOYA Investment Management
2078
VOYA Investment Management
Georgia
$141M -69% 1,075,030
2079
CWP
2079
Capital Wealth Planning
Florida
$141M -98% 2,842,698
2080
Citadel Advisors
2080
Citadel Advisors
Florida
$141M -90% 2,736,366
2081
ETC
2081
Exchange Traded Concepts
Oklahoma
$141M Closed 769,487
2082
CCM
2082
CAAS Capital Management
New York
$141M Closed 296,073
2083
Renaissance Technologies
2083
Renaissance Technologies
New York
$141M Closed 233,300
2084
1832 Asset Management
2084
1832 Asset Management
Ontario, Canada
$140M Closed 681,500
2085
MLICM
2085
Metropolitan Life Insurance Company (MetLife)
New York
$140M -62% 861,440
2086
Canada Pension Plan Investment Board
2086
Canada Pension Plan Investment Board
Ontario, Canada
$140M -66% 2,628,469
2087
AllianceBernstein
2087
AllianceBernstein
Tennessee
$140M -94% 6,673,973
2088
Balyasny Asset Management
2088
Balyasny Asset Management
Illinois
$140M Closed 2,976,690
2089
WCMNY
2089
Westchester Capital Management (New York)
New York
$140M Closed 1,681,780
2090
SLI
2090
Sumitomo Life Insurance
Japan
$140M -56% 1,125,000
2091
Los Angeles Capital Management
2091
Los Angeles Capital Management
California
$140M -100% 4,027,496
2092
CIA
2092
ClearBridge Investments (Australia)
Australia
$140M -60% 1,930,675
2093
CS
2093
Credit Suisse
Switzerland
$140M -57% 3,200,581
2094
Barclays
2094
Barclays
United Kingdom
$140M -76% 874,014
2095
MP
2095
Munro Partners
Australia
$140M Closed 1,162,560
2096
WA
2096
WestEnd Advisors
North Carolina
$140M Closed 2,404,801
2097
LPL Financial
2097
LPL Financial
California
$140M Closed 5,354,596
2098
TP
2098
Third Point
New York
$140M Closed 5,750,000
2099
LSV Asset Management
2099
LSV Asset Management
Illinois
$140M -66% 3,759,966
2100
Impax Asset Management Group
2100
Impax Asset Management Group
United Kingdom
$140M Closed 1,614,430