High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Victory Capital Management
Victory Capital Management
Texas
$144M -66% 2,507,890
2177
First Trust Advisors
First Trust Advisors
Illinois
$144M -69% 592,456
2178
Walleye Trading
Walleye Trading
New York
$144M -55% 341,109
2179
AWM
AE Wealth Management
Kansas
$143M -52% 794,962
2180
Squarepoint
Squarepoint
New York
$143M -73% 1,684,762
2181
Man Group
Man Group
United Kingdom
$143M -93% 1,565,781
2182
VOYA Investment Management
VOYA Investment Management
Georgia
$143M -97% 3,859,610
2183
Wellington Management Group
Wellington Management Group
Massachusetts
$143M -99% 13,569,798
2184
ACM
Advance Capital Management
Michigan
$143M -82% 273,087
2185
GCM
Glendon Capital Management
California
$143M -71% 2,050,000
2186
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143M -100% 4,433,647
2187
AllianceBernstein
AllianceBernstein
Tennessee
$143M -76% 1,168,095
2188
Two Sigma Investments
Two Sigma Investments
New York
$143M -89% 3,850,257
2189
Primecap Management
Primecap Management
California
$143M -65% 565,600
2190
Marshall Wace
Marshall Wace
United Kingdom
$143M Closed 2,616,856
2191
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$143M -55% 2,065,067
2192
ACM
AKRE Capital Management
Virginia
$143M -98% 3,392,966
2193
Bank of New York Mellon
Bank of New York Mellon
New York
$143M Closed 935,675
2194
Pictet Asset Management
Pictet Asset Management
Switzerland
$142M -67% 1,789,224
2195
Morgan Stanley
Morgan Stanley
New York
$142M -68% 408,999
2196
SI
Standard Investments
New York
$142M Closed 660,000
2197
Morgan Stanley
Morgan Stanley
New York
$142M -52% 1,304,549
2198
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M -100% 346,524
2199
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$142M -97% 472,556
2200
FGAM
Financial Gravity Asset Management
Texas
$142M -84% 3,338,971