High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
CVA
Ceredex Value Advisors
Florida
$133M Closed 4,849,750
1527
NM
NWI Management
New York
$133M Closed 1,900,000
1528
First Trust Advisors
First Trust Advisors
Illinois
$133M Closed 762,799
1529
Harris Associates
Harris Associates
Illinois
$132M -94% 4,770,585
1530
ZP
Zimmer Partners
New York
$132M -50% 664,800
1531
Citigroup
Citigroup
New York
$132M -95% 4,527,423
1532
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -59% 1,010,633
1533
Stifel Financial
Stifel Financial
Missouri
$132M -71% 1,384,458
1534
CVA
Ceredex Value Advisors
Florida
$132M -73% 857,454
1535
XEA
XN Exponent Advisors
New York
$132M Closed 1,672,000
1536
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$132M Closed 737,000
1537
PCH
Polar Capital Holdings
United Kingdom
$132M -89% 391,044
1538
EC
Eminence Capital
New York
$132M -57% 1,330,588
1539
TC
Toews Corporation
New Jersey
$132M -68% 1,526,663
1540
DCP
Durable Capital Partners
Maryland
$132M Closed 1,964,819
1541
SGCM
Sand Grove Capital Management
United Kingdom
$132M Closed 717,127
1542
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$132M Closed 2,568,337
1543
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M Closed 2,967,628
1544
JSP
Jackson Square Partners
California
$131M Closed 2,827,121
1545
N
Nuveen
North Carolina
$131M Closed 715,115
1546
PCM
Pentwater Capital Management
Florida
$131M -67% 6,005,500
1547
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M -58% 580,626
1548
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -72% 3,918,000
1549
Invesco
Invesco
Georgia
$131M -96% 5,569,575
1550
JWM
Jackson Wealth Management
Florida
$131M -93% 558,181