High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
First Trust Advisors
1701
First Trust Advisors
Illinois
$136M -65% 551,713
1702
SCCM
1702
Schafer Cullen Capital Management
New York
$136M -92% 1,298,380
1703
Renaissance Technologies
1703
Renaissance Technologies
New York
$136M Closed 920,596
1704
SCM
1704
SunTx Capital Management
Texas
$136M -83% 4,548,010
1705
1WCM
1705
12 West Capital Management
New York
$136M -60% 2,125,000
1706
Royal Bank of Canada
1706
Royal Bank of Canada
Ontario, Canada
$136M -77% 550,449
1707
BWA
1707
Brave Warrior Advisors
New York
$136M -99% 1,317,100
1708
Susquehanna International Group
1708
Susquehanna International Group
Pennsylvania
$136M -87% 367,449
1709
EARNEST Partners
1709
EARNEST Partners
Georgia
$136M -74% 536,837
1710
Fidelity Investments
1710
Fidelity Investments
Massachusetts
$136M -82% 1,665,665
1711
Fiera Capital (Canada)
1711
Fiera Capital (Canada)
Quebec, Canada
$135M -79% 1,108,102
1712
RC
1712
RGM Capital
Florida
$135M Closed 1,551,287
1713
Capital World Investors
1713
Capital World Investors
California
$135M Closed 241,417
1714
LPC
1714
Long Pond Capital
New York
$135M -81% 2,579,693
1715
KBC Group
1715
KBC Group
Belgium
$135M -84% 1,326,980
1716
ATO
1716
Alecta Tjanstepension Omsesidigt
Sweden
$135M -68% 2,420,000
1717
JPMorgan Chase & Co
1717
JPMorgan Chase & Co
New York
$135M -58% 1,603,022
1718
BAM
1718
Burgundy Asset Management
Ontario, Canada
$135M -100% 2,456,352
1719
CWM
1719
CIBC World Markets
New York
$135M -62% 2,111,435
1720
Nordea Investment Management
1720
Nordea Investment Management
Sweden
$135M -99% 383,345
1721
Susquehanna International Group
1721
Susquehanna International Group
Pennsylvania
$135M -60% 744,342
1722
Wellington Management Group
1722
Wellington Management Group
Massachusetts
$135M -51% 3,356,322
1723
KBC Group
1723
KBC Group
Belgium
$135M -50% 606,120
1724
WRCM
1724
Whale Rock Capital Management
Massachusetts
$135M Closed 1,535,004
1725
N
1725
Natixis
France
$135M -99% 1,245,414