High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
KBC Group
1176
KBC Group
Belgium
$204M -59% 1,200,530
1177
BCM
1177
Bares Capital Management
Texas
$204M -51% 5,585,028
1178
HMC
1178
Harvard Management Company
Massachusetts
$204M -61% 418,180
1179
TRCT
1179
Tower Research Capital (TRC)
New York
$204M -67% 474,172
1180
SFC
1180
Strategic Financial Concepts
Texas
$204M -99% 1,229,872
1181
SA
1181
Sanctuary Advisors
Indiana
$204M Closed 1,135,489
1182
Victory Capital Management
1182
Victory Capital Management
Texas
$204M -70% 2,187,120
1183
FFM
1183
Fullerton Fund Management
Singapore
$204M -68% 473,464
1184
AMH
1184
Aspex Management (HK)
Hong Kong
$204M Closed 1,531,867
1185
Goldman Sachs
1185
Goldman Sachs
New York
$204M Closed 4,049,485
1186
Citadel Advisors
1186
Citadel Advisors
Florida
$203M -77% 1,374,395
1187
EQF
1187
Evergreen Quality Fund
Cayman Islands
$203M Closed 1,116,800
1188
Two Sigma Advisers
1188
Two Sigma Advisers
New York
$203M -80% 410,600
1189
Capital International Investors
1189
Capital International Investors
California
$203M -66% 2,698,740
1190
ECU
1190
Egerton Capital (UK)
United Kingdom
$203M Closed 10,322,992
1191
AA
1191
Alesco Advisors
New York
$203M -60% 2,597,604
1192
Squarepoint
1192
Squarepoint
New York
$203M -99% 3,914,635
1193
Federated Hermes
1193
Federated Hermes
Pennsylvania
$202M -65% 721,409
1194
Citadel Advisors
1194
Citadel Advisors
Florida
$202M -71% 979,203
1195
SWM
1195
Scissortail Wealth Management
Oklahoma
$202M -100% 499
1196
VanEck Associates
1196
VanEck Associates
New York
$202M -95% 2,189,492
1197
First Trust Advisors
1197
First Trust Advisors
Illinois
$202M -82% 1,341,960
1198
Wellington Management Group
1198
Wellington Management Group
Massachusetts
$202M -52% 1,351,376
1199
Goldman Sachs
1199
Goldman Sachs
New York
$201M -83% 5,008,457
1200
JPM
1200
JANA Partners Management
New York
$201M -59% 5,667,520