High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Invesco
Invesco
Georgia
$239M -63% 4,553,565
727
DKCM
Davidson Kempner Capital Management
New York
$239M Closed 25,867,467
728
AP
Advisors Preferred
Maryland
$238M Closed 572,400
729
Janus Henderson Group
Janus Henderson Group
United Kingdom
$238M -80% 668,333
730
FIS
Fundsmith Investment Services
Mauritius
$238M Closed 2,616,873
731
KAM
Kensington Asset Management
Texas
$238M Closed 572,400
732
Barclays
Barclays
United Kingdom
$237M -65% 3,487,193
733
Janus Henderson Group
Janus Henderson Group
United Kingdom
$237M -58% 1,341,458
734
Deutsche Bank
Deutsche Bank
Germany
$237M -90% 6,181,347
735
Citadel Advisors
Citadel Advisors
Florida
$236M -72% 4,235,167
736
AWA
Aaron Wealth Advisors
Illinois
$236M -99% 1,262,236
737
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$236M -69% 2,614,931
738
Millennium Management
Millennium Management
New York
$236M Closed 3,623,678
739
BlackRock
BlackRock
New York
$236M Closed 4,923,025
740
Deutsche Bank
Deutsche Bank
Germany
$236M -83% 3,279,929
741
First Trust Advisors
First Trust Advisors
Illinois
$235M -54% 528,626
742
JSP
Jackson Square Partners
California
$235M -82% 682,530
743
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$235M -96% 3,838,560
744
APG Asset Management
APG Asset Management
Netherlands
$235M -58% 3,085,988
745
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M -91% 3,778,098
746
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$234M Closed 6,565,349
747
FMI
Fiduciary Management Inc
Wisconsin
$234M Closed 1,491,662
748
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -50% 1,097,269
749
Man Group
Man Group
United Kingdom
$234M Closed 1,985,440
750
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$233M -91% 16,573,802