High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
American Century Companies
American Century Companies
Missouri
$151M -90% 1,192,250
1077
PG
Prostatis Group
Maryland
$151M -97% 4,600,042
1078
Citadel Advisors
Citadel Advisors
Florida
$151M -96% 3,547,990
1079
Select Equity Group
Select Equity Group
New York
$151M -60% 477,374
1080
Envestnet Asset Management
Envestnet Asset Management
Illinois
$151M -89% 5,581,686
1081
Morgan Stanley
Morgan Stanley
New York
$151M -65% 5,252,738
1082
N
Nuveen
North Carolina
$151M -54% 1,649,103
1083
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M -97% 3,109,963
1084
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M -82% 2,462,047
1085
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M -64% 1,186,969
1086
Invesco
Invesco
Georgia
$150M -56% 1,327,939
1087
Pzena Investment Management
Pzena Investment Management
New York
$150M -52% 3,839,276
1088
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$150M -98% 1,679,622
1089
BBHC
Brown Brothers Harriman & Co
New York
$150M -77% 1,902,215
1090
RBA
Richard Bernstein Advisors
New York
$150M -72% 2,492,469
1091
MAM
Magellan Asset Management
Australia
$150M -99% 827,066
1092
Jane Street
Jane Street
New York
$150M -53% 2,439,132
1093
PCM
Pentwater Capital Management
Florida
$150M Closed 1,803,500
1094
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$150M Closed 1,400,000
1095
Wellington Management Group
Wellington Management Group
Massachusetts
$150M Closed 1,472,043
1096
AI
Axiom Investors
Connecticut
$150M Closed 601,064
1097
Group One Trading
Group One Trading
Illinois
$150M -88% 584,211
1098
TA
Trivest Advisors
Hong Kong
$150M Closed 1,025,760
1099
Fisher Asset Management
Fisher Asset Management
Washington
$150M -81% 434,236
1100
EWA
EP Wealth Advisors
California
$150M -100% 646,832