High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Koshinski Asset Management
Koshinski Asset Management
Illinois
$210M Closed 421
1152
Pacer Advisors
Pacer Advisors
Pennsylvania
$210M -77% 4,443,088
1153
National Bank of Canada
National Bank of Canada
Quebec, Canada
$210M -52% 10,816,740
1154
TD Asset Management
TD Asset Management
Ontario, Canada
$209M -75% 2,955,101
1155
Franklin Resources
Franklin Resources
California
$209M -80% 6,376,271
1156
AllianceBernstein
AllianceBernstein
Tennessee
$209M -100% 3,126,315
1157
BPM
Blue Pool Management
Hong Kong
$209M -81% 1,583,000
1158
IMC Chicago
IMC Chicago
Illinois
$209M Closed 355,369
1159
CW
Curio Wealth
Maryland
$209M -100% 1,315
1160
Capital International Investors
Capital International Investors
California
$209M -87% 6,107,223
1161
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$209M -97% 999,496
1162
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -100% 9,899,134
1163
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M -75% 3,456,204
1164
FBIL
First Beijing Investment Ltd
Hong Kong
$209M -63% 1,599,696
1165
IMC Chicago
IMC Chicago
Illinois
$209M Closed 991,862
1166
GCL
Glazer Capital LLC
New York
$209M Closed 3,725,000
1167
Janus Henderson Group
Janus Henderson Group
United Kingdom
$208M -74% 2,987,865
1168
TP
Third Point
New York
$208M Closed 1,200,000
1169
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$208M -61% 597,264
1170
CM
Capula Management
Cayman Islands
$208M -92% 589,417
1171
First Trust Advisors
First Trust Advisors
Illinois
$208M -56% 9,563,582
1172
Jane Street
Jane Street
New York
$208M -98% 1,092,148
1173
Parnassus Investments
Parnassus Investments
California
$208M Closed 1,371,768
1174
AAI
Aequim Alternative Investments
California
$207M Closed 2,295,261
1175
Pacer Advisors
Pacer Advisors
Pennsylvania
$207M -68% 23,795,001