High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$103M -55% 1,051,946
2752
AllianceBernstein
AllianceBernstein
Tennessee
$103M -96% 2,268,299
2753
APG Asset Management
APG Asset Management
Netherlands
$103M -85% 413,530
2754
WAM
Weiss Asset Management
Massachusetts
$103M -68% 1,840,000
2755
PCM
Penserra Capital Management
California
$102M -100% 894,332
2756
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 401,887
2757
CB
Cooke & Bieler
Pennsylvania
$102M Closed 3,514,281
2758
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M -75% 437,382
2759
ClearBridge Investments
ClearBridge Investments
New York
$102M -72% 1,254,640
2760
AllianceBernstein
AllianceBernstein
Tennessee
$102M -72% 2,853,006
2761
DM
Deerfield Management
New York
$102M Closed 1,491,000
2762
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M Closed 2,166,833
2763
CA
Commerzbank Aktiengesellschaft
Germany
$102M -77% 4,646,332
2764
Invesco
Invesco
Georgia
$102M -84% 2,640,453
2765
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$102M -90% 438,378
2766
PCM
Penserra Capital Management
California
$102M Closed 1,018,817
2767
JP Morgan Chase
JP Morgan Chase
New York
$102M -59% 2,486,172
2768
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -99% 2,765,697
2769
Citadel Advisors
Citadel Advisors
Florida
$102M Closed 770,816
2770
Invesco
Invesco
Georgia
$102M -77% 438,884
2771
CI
Clal Insurance
Israel
$102M -96% 2,019,000
2772
MC
Maverick Capital
Texas
$102M Closed 1,404,425
2773
WGCA
Wolf Group Capital Advisors
Virginia
$102M -89% 291,840
2774
Renaissance Technologies
Renaissance Technologies
New York
$102M -83% 260,944
2775
Artisan Partners
Artisan Partners
Wisconsin
$102M -57% 4,834,050