High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Janus Henderson Group
Janus Henderson Group
United Kingdom
$132M -57% 1,644,474
1452
Two Sigma Investments
Two Sigma Investments
New York
$132M -98% 818,292
1453
TA
Trivest Advisors
Hong Kong
$132M -93% 3,793,670
1454
EWA
EP Wealth Advisors
California
$132M -99% 446,320
1455
AL
Appaloosa LP
New Jersey
$132M -76% 1,590,000
1456
GLA
Great Lakes Advisors
Illinois
$132M -59% 533,845
1457
Envestnet Asset Management
Envestnet Asset Management
Illinois
$132M -83% 1,133,079
1458
Boston Partners
Boston Partners
Massachusetts
$132M -52% 3,626,035
1459
Holocene Advisors
Holocene Advisors
New York
$131M Closed 2,049,390
1460
Amundi
Amundi
France
$131M -58% 445,795
1461
CF
Canoe Financial
Alberta, Canada
$131M Closed 8,300,440
1462
JMPWA
JP Morgan Private Wealth Advisors
California
$131M Closed 1,071,065
1463
Envestnet Asset Management
Envestnet Asset Management
Illinois
$131M -82% 3,994,474
1464
Osaic Holdings
Osaic Holdings
Arizona
$131M -82% 3,172,387
1465
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M -92% 1,433,545
1466
Citadel Advisors
Citadel Advisors
Florida
$131M -99% 279,373
1467
VOYA Investment Management
VOYA Investment Management
Georgia
$131M -86% 977,779
1468
WRCM
Whale Rock Capital Management
Massachusetts
$131M Closed 902,818
1469
Citadel Advisors
Citadel Advisors
Florida
$131M -98% 652,908
1470
Morgan Stanley
Morgan Stanley
New York
$130M Closed 22,305,191
1471
OIAM
OFI Invest Asset Management
France
$130M -95% 7,634,559
1472
SFM
Soros Fund Management
New York
$130M Closed 7,309,487
1473
OIAM
OFI Invest Asset Management
France
$130M Closed 2,070,024
1474
MCC
Money Concepts Capital
Florida
$130M -97% 657,062
1475
N
Nuveen
North Carolina
$130M Closed 7,278,897