High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
AOI
1401
Auto-Owners Insurance
Michigan
$182M -100% 777,400
1402
TP
1402
Third Point
New York
$182M Closed 350,000
1403
Capital Research Global Investors
1403
Capital Research Global Investors
California
$182M -91% 1,040,452
1404
Aberdeen Group
1404
Aberdeen Group
United Kingdom
$182M -64% 602,109
1405
Pacer Advisors
1405
Pacer Advisors
Pennsylvania
$182M -63% 1,456,144
1406
Arrowstreet Capital
1406
Arrowstreet Capital
Massachusetts
$182M -95% 730,980
1407
Jane Street
1407
Jane Street
New York
$182M -86% 365,215
1408
PAMP
1408
Polar Asset Management Partners
Ontario, Canada
$182M -94% 1,675,521
1409
Acadian Asset Management
1409
Acadian Asset Management
Massachusetts
$182M -53% 192,006
1410
AM
1410
Atreides Management
Massachusetts
$182M -93% 273,979
1411
DZ Bank
1411
DZ Bank
Germany
$181M -99% 5,194,861
1412
CW
1412
Curio Wealth
Maryland
$181M -100% 4,767
1413
American Century Companies
1413
American Century Companies
Missouri
$181M -94% 3,077,586
1414
Arrowstreet Capital
1414
Arrowstreet Capital
Massachusetts
$181M -62% 1,773,712
1415
Impax Asset Management Group
1415
Impax Asset Management Group
United Kingdom
$181M -69% 906,766
1416
BNP Paribas Financial Markets
1416
BNP Paribas Financial Markets
France
$181M -99% 2,103,854
1417
Bank of Montreal
1417
Bank of Montreal
Ontario, Canada
$181M -78% 9,722,926
1418
ESL
1418
Endurance Services Ltd
New York
$181M Closed 307,000
1419
Fidelity Investments
1419
Fidelity Investments
Massachusetts
$181M -100% 10,348,808
1420
DCP
1420
D1 Capital Partners
New York
$181M -64% 2,237,000
1421
T. Rowe Price Associates
1421
T. Rowe Price Associates
Maryland
$181M -98% 4,277,800
1422
Victory Capital Management
1422
Victory Capital Management
Texas
$181M -100% 3,078,775
1423
First Trust Advisors
1423
First Trust Advisors
Illinois
$180M -75% 763,650
1424
Renaissance Technologies
1424
Renaissance Technologies
New York
$180M -67% 1,086,422
1425
FCM
1425
Farallon Capital Management
California
$180M Closed 3,188,000