High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
ETC
Exchange Traded Concepts
Oklahoma
$155M -100% 2,204,944
1302
Janus Henderson Group
Janus Henderson Group
United Kingdom
$154M -98% 5,686,588
1303
JP Morgan Chase
JP Morgan Chase
New York
$154M Closed 7,727,629
1304
HVCM
HG Vora Capital Management
New York
$154M Closed 4,800,000
1305
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -58% 5,432,087
1306
PI
PEAK6 Investments
Illinois
$154M -100% 367,619
1307
HEC
Hudson Executive Capital
New York
$154M Closed 4,795,310
1308
Marshall Wace
Marshall Wace
United Kingdom
$154M Closed 2,519,764
1309
TP
Third Point
New York
$154M Closed 500,000
1310
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -98% 3,616,770
1311
Aberdeen Group
Aberdeen Group
United Kingdom
$154M -58% 938,236
1312
Legal & General Group
Legal & General Group
United Kingdom
$154M -67% 1,034,276
1313
Barclays
Barclays
United Kingdom
$154M -52% 252,416
1314
BC
Brookfield Corp
Ontario, Canada
$154M -70% 2,044,080
1315
AWA
Aaron Wealth Advisors
Illinois
$154M -100% 322,826
1316
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$154M -98% 940,250
1317
Los Angeles Capital Management
Los Angeles Capital Management
California
$153M -92% 621,556
1318
EIM
Elliott Investment Management
Florida
$153M Closed 2,244,765
1319
Two Sigma Advisers
Two Sigma Advisers
New York
$153M Closed 1,402,681
1320
AssetMark Inc
AssetMark Inc
California
$153M -100% 1,421,655
1321
TP
Third Point
New York
$153M Closed 3,046,574
1322
JSP
Jackson Square Partners
California
$153M Closed 2,990,312
1323
SIG
Senator Investment Group
New York
$153M Closed 300,000
1324
Invesco
Invesco
Georgia
$153M Closed 1,634,413
1325
Brown Advisory
Brown Advisory
Maryland
$153M -79% 8,419,769