High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
CCMG
751
Clark Capital Management Group
Pennsylvania
$228M Closed 2,981,916
752
1832 Asset Management
752
1832 Asset Management
Ontario, Canada
$227M -68% 15,005,950
753
IMC Chicago
753
IMC Chicago
Illinois
$227M -84% 1,406,993
754
HT
754
HighTower Trust
Texas
$227M Closed 2,746,917
755
JPMorgan Chase & Co
755
JPMorgan Chase & Co
New York
$227M -100% 4,677,832
756
Tiger Global Management
756
Tiger Global Management
New York
$227M -55% 1,624,095
757
T. Rowe Price Associates
757
T. Rowe Price Associates
Maryland
$226M -76% 3,008,738
758
MGIA
758
Moneta Group Investment Advisors
Missouri
$226M -94% 218,641
759
Janus Henderson Group
759
Janus Henderson Group
United Kingdom
$226M -80% 668,333
760
FMI
760
Fiduciary Management Inc
Wisconsin
$225M Closed 1,646,275
761
SIG
761
Senator Investment Group
New York
$225M Closed 1,380,000
762
Bank of America
762
Bank of America
North Carolina
$225M -61% 9,110,452
763
CIAS
763
CFS Investment Advisory Services
New Jersey
$225M -99% 2,465,506
764
Bank of Nova Scotia
764
Bank of Nova Scotia
Ontario, Canada
$224M -72% 999,636
765
Hotchkis & Wiley Capital Management
765
Hotchkis & Wiley Capital Management
California
$224M -93% 3,611,314
766
CIAS
766
CFS Investment Advisory Services
New Jersey
$224M -99% 1,456,344
767
Assenagon Asset Management
767
Assenagon Asset Management
Luxembourg
$224M -69% 2,614,931
768
SFO
768
Standard Family Office
South Dakota
$224M Closed 538,948
769
VF
769
Virtu Financial
New York
$224M -99% 547
770
VAM
770
Vontobel Asset Management
New York
$224M Closed 966,772
771
BI
771
BlueSpruce Investments
Illinois
$224M Closed 1,004,033
772
N
772
Natixis
France
$223M -72% 2,263,404
773
Hotchkis & Wiley Capital Management
773
Hotchkis & Wiley Capital Management
California
$223M Closed 436,819
774
Renaissance Technologies
774
Renaissance Technologies
New York
$223M Closed 4,754,976
775
Bank of Nova Scotia
775
Bank of Nova Scotia
Ontario, Canada
$222M -55% 2,252,330