High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
First Trust Advisors
First Trust Advisors
Illinois
$110M -63% 1,230,410
1902
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -56% 571,861
1903
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$110M Closed 619,565
1904
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M Closed 1,999,198
1905
FPP
Findlay Park Partners
United Kingdom
$110M -53% 370,846
1906
PIM
Platinum Investment Management
Australia
$110M -62% 1,545,780
1907
Citadel Advisors
Citadel Advisors
Florida
$110M -52% 371,527
1908
Alkeon Capital Management
Alkeon Capital Management
New York
$110M -72% 2,080,358
1909
Victory Capital Management
Victory Capital Management
Texas
$109M -59% 1,492,726
1910
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M Closed 3,525,701
1911
BCIM
Black Creek Investment Management
Ontario, Canada
$109M Closed 8,703,340
1912
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M -100% 3,289,396
1913
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$109M Closed 971,812
1914
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$109M -67% 368,823
1915
Citadel Advisors
Citadel Advisors
Florida
$109M -78% 2,070,550
1916
First Trust Advisors
First Trust Advisors
Illinois
$109M -77% 1,582,326
1917
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 831,034
1918
BS
Banco Santander
Spain
$109M Closed 9,623,211
1919
Citadel Advisors
Citadel Advisors
Florida
$109M Closed 2,391,141
1920
WRCM
Whale Rock Capital Management
Massachusetts
$109M Closed 2,272,727
1921
CWM
CIBC World Markets
New York
$109M -91% 512,016
1922
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -75% 2,175,152
1923
SWM
SVA Wealth Management
Wisconsin
$108M -97% 890,232
1924
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M Closed 1,721,448
1925
CAM
Close Asset Management
United Kingdom
$108M -97% 1,111,332