High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
PCA
Personal Capital Advisors
California
$122M -96% 2,310,383
1702
Invesco
Invesco
Georgia
$121M -53% 7,081,514
1703
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -87% 321,574
1704
WCMNY
Westchester Capital Management (New York)
New York
$121M Closed 733,331
1705
JCM
Junto Capital Management
New York
$121M Closed 138,456
1706
Legal & General Group
Legal & General Group
United Kingdom
$121M Closed 2,733,015
1707
GQG Partners
GQG Partners
Florida
$121M -75% 1,269,017
1708
GCM
Glenview Capital Management
New York
$121M Closed 2,297,540
1709
FA
Freestate Advisors
Kansas
$121M -91% 273,852
1710
KBC Group
KBC Group
Belgium
$121M -91% 745,528
1711
Two Sigma Investments
Two Sigma Investments
New York
$121M -74% 2,260,070
1712
LP
LMR Partners
United Kingdom
$121M Closed 350,000
1713
DKCM
Davidson Kempner Capital Management
New York
$121M Closed 694,269
1714
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$121M -88% 273,236
1715
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M Closed 680,269
1716
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$120M -83% 2,312,610
1717
Millennium Management
Millennium Management
New York
$120M -66% 2,600,609
1718
MA
Marshfield Associates
District of Columbia
$120M -50% 319,364
1719
PC
PointState Capital
New York
$120M Closed 844,245
1720
Citadel Advisors
Citadel Advisors
Florida
$120M -80% 13,229,540
1721
TP
Thunderbird Partners
United Kingdom
$120M Closed 1,982,102
1722
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -78% 4,996,058
1723
ETC
Exchange Traded Concepts
Oklahoma
$120M Closed 893,860
1724
WCMNY
Westchester Capital Management (New York)
New York
$120M Closed 2,698,782
1725
WFS
Weitzel Financial Services
Iowa
$120M -98% 2,765,388