High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Lazard Asset Management
Lazard Asset Management
New York
$141M -53% 3,648,761
1152
First Trust Advisors
First Trust Advisors
Illinois
$141M -62% 905,984
1153
Flossbach Von Storch
Flossbach Von Storch
Germany
$141M -56% 446,610
1154
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$141M Closed 4,027,954
1155
American Century Companies
American Century Companies
Missouri
$141M -90% 1,192,250
1156
VWM
Venturi Wealth Management
Texas
$141M -92% 2,803,230
1157
QPBE
Quintet Private Bank (Europe)
Luxembourg
$141M Closed 732,038
1158
UOC
UBS O'Connor
Illinois
$141M Closed 3,342,622
1159
JP Morgan Chase
JP Morgan Chase
New York
$141M -99% 7,446,550
1160
Two Sigma Advisers
Two Sigma Advisers
New York
$141M -83% 2,399,200
1161
Artisan Partners
Artisan Partners
Wisconsin
$141M -64% 1,295,659
1162
DVI
Deccan Value Investors
Connecticut
$141M -60% 166,944
1163
WRCM
Whale Rock Capital Management
Massachusetts
$141M Closed 821,666
1164
ETC
Exchange Traded Concepts
Oklahoma
$141M Closed 2,734,554
1165
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M Closed 2,172,690
1166
Jane Street
Jane Street
New York
$140M -95% 1,586,129
1167
MAM
Magellan Asset Management
Australia
$140M -99% 827,066
1168
Brown Advisory
Brown Advisory
Maryland
$140M -98% 2,564,764
1169
Renaissance Technologies
Renaissance Technologies
New York
$140M -85% 2,532,100
1170
Holocene Advisors
Holocene Advisors
New York
$140M -89% 1,944,047
1171
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$140M Closed 1,566,127
1172
Holocene Advisors
Holocene Advisors
New York
$140M -73% 756,217
1173
Man Group
Man Group
United Kingdom
$140M Closed 1,939,173
1174
Deutsche Bank
Deutsche Bank
Germany
$140M -100% 1,717,217
1175
Fidelity Investments
Fidelity Investments
Massachusetts
$139M Closed 15,582,113