High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
FTUS
1501
Flow Traders U.S.
New York
$135M Closed 1,483,687
1502
Point72 Asset Management
1502
Point72 Asset Management
Connecticut
$135M Closed 5,651,028
1503
Amundi
1503
Amundi
France
$135M -84% 13,473,812
1504
Artisan Partners
1504
Artisan Partners
Wisconsin
$135M Closed 1,297,723
1505
WBC
1505
Westpac Banking Corp
Australia
$135M -76% 1,126,895
1506
JPMorgan Chase & Co
1506
JPMorgan Chase & Co
New York
$135M -65% 957,415
1507
Renaissance Technologies
1507
Renaissance Technologies
New York
$135M -78% 793,700
1508
Fidelity Investments
1508
Fidelity Investments
Massachusetts
$135M -63% 4,163,642
1509
CIM
1509
Contrarius Investment Management
Jersey
$135M -67% 19,204,525
1510
Franklin Resources
1510
Franklin Resources
California
$135M -58% 698,912
1511
Envestnet Asset Management
1511
Envestnet Asset Management
Illinois
$135M -97% 919,146
1512
ECU
1512
Egerton Capital (UK)
United Kingdom
$134M -62% 2,399,841
1513
CCM
1513
Cantillon Capital Management
New York
$134M Closed 1,886,268
1514
Invesco
1514
Invesco
Georgia
$134M -88% 6,674,819
1515
Artisan Partners
1515
Artisan Partners
Wisconsin
$134M Closed 469,437
1516
BNP Paribas Asset Management
1516
BNP Paribas Asset Management
France
$134M -85% 171,323
1517
JPMPWA
1517
J.P. Morgan Private Wealth Advisors
California
$134M Closed 524,160
1518
WRCM
1518
Whale Rock Capital Management
Massachusetts
$134M -82% 291,902
1519
Millennium Management
1519
Millennium Management
New York
$134M -91% 469,218
1520
Citadel Advisors
1520
Citadel Advisors
Florida
$134M -98% 652,908
1521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M Closed 1,047,000
1522
Toronto Dominion Bank
1522
Toronto Dominion Bank
Ontario, Canada
$133M -67% 930,797
1523
State Street
1523
State Street
Massachusetts
$133M Closed 1,243,571
1524
GQG Partners
1524
GQG Partners
Florida
$133M Closed 466,915
1525
MCC
1525
Money Concepts Capital
Florida
$133M -93% 819,926