High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
First Trust Advisors
First Trust Advisors
Illinois
$136M -62% 1,078,443
1502
Osaic Holdings
Osaic Holdings
Arizona
$136M -97% 1,558,060
1503
Jane Street
Jane Street
New York
$136M -82% 4,549,665
1504
CAM
Camden Asset Management
California
$136M Closed 2,695,000
1505
UBS Group
UBS Group
Switzerland
$136M -71% 1,994,836
1506
Capital Research Global Investors
Capital Research Global Investors
California
$136M -50% 843,135
1507
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 1,750,941
1508
Citadel Advisors
Citadel Advisors
Florida
$136M -68% 2,061,877
1509
AI
Advent International
Massachusetts
$136M -65% 30,524,444
1510
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -80% 4,176,771
1511
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -88% 2,782,838
1512
Holocene Advisors
Holocene Advisors
New York
$136M Closed 479,617
1513
Citadel Advisors
Citadel Advisors
Florida
$136M -79% 1,559,135
1514
TP
Third Point
New York
$136M Closed 2,000,000
1515
Millennium Management
Millennium Management
New York
$136M -86% 899,892
1516
Aberdeen Group
Aberdeen Group
United Kingdom
$136M -90% 8,083,539
1517
LSV Asset Management
LSV Asset Management
Illinois
$136M -65% 1,072,532
1518
Man Group
Man Group
United Kingdom
$136M Closed 1,759,473
1519
Coatue Management
Coatue Management
New York
$135M Closed 3,214,424
1520
Principal Financial Group
Principal Financial Group
Iowa
$135M -61% 12,266,327
1521
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -69% 1,360,746
1522
Artisan Partners
Artisan Partners
Wisconsin
$135M -73% 374,467
1523
Millennium Management
Millennium Management
New York
$135M -63% 1,660,040
1524
IAIM
International Assets Investment Management
Florida
$135M -99% 279,467
1525
TWP
TFO Wealth Partners
Ohio
$135M -86% 3,935,865