High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
T. Rowe Price Associates
1626
T. Rowe Price Associates
Maryland
$131M -95% 8,033,007
1627
Morgan Stanley
1627
Morgan Stanley
New York
$131M Closed 1,397,761
1628
Stifel Financial
1628
Stifel Financial
Missouri
$131M -59% 1,714,016
1629
GQG Partners
1629
GQG Partners
Florida
$131M Closed 4,054,262
1630
Voloridge Investment Management
1630
Voloridge Investment Management
Florida
$131M Closed 3,458,878
1631
Holocene Advisors
1631
Holocene Advisors
New York
$131M Closed 799,222
1632
AIA
1632
Angeles Investment Advisors
California
$130M -64% 3,133,280
1633
WA
1633
Wasatch Advisors
Utah
$130M Closed 2,994,355
1634
Geode Capital Management
1634
Geode Capital Management
Massachusetts
$130M Closed 14,113,197
1635
CWP
1635
Capital Wealth Planning
Florida
$130M -99% 4,488,477
1636
N
1636
Natixis
France
$130M Closed 2,003,830
1637
Deutsche Bank
1637
Deutsche Bank
Germany
$130M -86% 817,787
1638
BCMIO
1638
Beacon Capital Management Inc (Ohio)
Ohio
$130M -98% 1,385,277
1639
MCM
1639
Marsico Capital Management
Colorado
$130M Closed 585,651
1640
Lord, Abbett & Co
1640
Lord, Abbett & Co
New Jersey
$130M Closed 646,379
1641
Arrowstreet Capital
1641
Arrowstreet Capital
Massachusetts
$130M -98% 1,518,169
1642
Arrowstreet Capital
1642
Arrowstreet Capital
Massachusetts
$130M Closed 3,144,248
1643
Brown Advisory
1643
Brown Advisory
Maryland
$130M -97% 1,773,954
1644
Two Sigma Investments
1644
Two Sigma Investments
New York
$130M Closed 64,146
1645
CVA
1645
Ceredex Value Advisors
Florida
$130M Closed 9,271,337
1646
Citadel Advisors
1646
Citadel Advisors
Florida
$130M -68% 731,210
1647
PCM
1647
Palestra Capital Management
New York
$130M Closed 855,065
1648
MF
1648
Magnetar Financial
Illinois
$130M Closed 6,488,105
1649
BlackRock
1649
BlackRock
New York
$130M Closed 1,273,898
1650
MSL
1650
Mackay Shields LLC
New York
$130M Closed 360,882