High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
GAM
Groupama Asset Management
France
$204M Closed 53,500
1177
Fidelity Investments
Fidelity Investments
Massachusetts
$204M -50% 367,299
1178
KBC Group
KBC Group
Belgium
$204M -59% 1,200,530
1179
BCM
Bares Capital Management
Texas
$204M -51% 5,585,028
1180
HMC
Harvard Management Company
Massachusetts
$204M -61% 418,180
1181
TRCT
Tower Research Capital (TRC)
New York
$204M -67% 474,172
1182
SFC
Strategic Financial Concepts
Texas
$204M -99% 1,229,872
1183
SA
Sanctuary Advisors
Indiana
$204M Closed 1,135,489
1184
Victory Capital Management
Victory Capital Management
Texas
$204M -70% 2,187,120
1185
FFM
Fullerton Fund Management
Singapore
$204M -68% 473,464
1186
AMH
Aspex Management (HK)
Hong Kong
$204M Closed 1,531,867
1187
Goldman Sachs
Goldman Sachs
New York
$204M Closed 4,049,485
1188
Citadel Advisors
Citadel Advisors
Florida
$203M -77% 1,374,395
1189
EQF
Evergreen Quality Fund
Cayman Islands
$203M Closed 1,116,800
1190
Two Sigma Advisers
Two Sigma Advisers
New York
$203M -80% 410,600
1191
Capital International Investors
Capital International Investors
California
$203M -66% 2,698,740
1192
ECU
Egerton Capital (UK)
United Kingdom
$203M Closed 10,322,992
1193
AA
Alesco Advisors
New York
$203M -60% 2,597,604
1194
Squarepoint
Squarepoint
New York
$203M -99% 3,914,635
1195
Federated Hermes
Federated Hermes
Pennsylvania
$202M -65% 721,409
1196
Citadel Advisors
Citadel Advisors
Florida
$202M -71% 979,203
1197
SWM
Scissortail Wealth Management
Oklahoma
$202M -100% 499
1198
VanEck Associates
VanEck Associates
New York
$202M -95% 2,189,492
1199
First Trust Advisors
First Trust Advisors
Illinois
$202M -82% 1,341,960
1200
Wellington Management Group
Wellington Management Group
Massachusetts
$202M -52% 1,351,376