High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Citadel Advisors
Citadel Advisors
Florida
$182M -65% 1,649,081
1402
National Bank of Canada
National Bank of Canada
Quebec, Canada
$182M -61% 3,659,609
1403
AOI
Auto-Owners Insurance
Michigan
$182M -100% 777,400
1404
TP
Third Point
New York
$182M Closed 350,000
1405
Capital Research Global Investors
Capital Research Global Investors
California
$182M -91% 1,040,452
1406
Aberdeen Group
Aberdeen Group
United Kingdom
$182M -64% 602,109
1407
Pacer Advisors
Pacer Advisors
Pennsylvania
$182M -63% 1,456,144
1408
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M -95% 730,980
1409
Jane Street
Jane Street
New York
$182M -86% 365,215
1410
PAMP
Polar Asset Management Partners
Ontario, Canada
$182M -94% 1,675,521
1411
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M -53% 192,006
1412
AM
Atreides Management
Massachusetts
$182M -93% 273,979
1413
DZ Bank
DZ Bank
Germany
$181M -99% 5,194,861
1414
CW
Curio Wealth
Maryland
$181M -100% 4,767
1415
American Century Companies
American Century Companies
Missouri
$181M -94% 3,077,586
1416
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$181M -62% 1,773,712
1417
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M -69% 906,766
1418
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$181M -99% 4,207,708
1419
Bank of Montreal
Bank of Montreal
Ontario, Canada
$181M -78% 9,722,926
1420
ESL
Endurance Services Ltd
New York
$181M Closed 307,000
1421
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -100% 10,348,808
1422
DCP
D1 Capital Partners
New York
$181M -64% 2,237,000
1423
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -98% 4,277,800
1424
Victory Capital Management
Victory Capital Management
Texas
$181M -100% 3,078,775
1425
First Trust Advisors
First Trust Advisors
Illinois
$180M -75% 763,650