High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Two Sigma Advisers
Two Sigma Advisers
New York
$391M Closed 3,171,552
352
Vanguard Group
Vanguard Group
Pennsylvania
$390M Closed 21,864,775
353
CSA
Cottage Street Advisors
Massachusetts
$390M -99% 2,095,495
354
Citadel Advisors
Citadel Advisors
Florida
$390M -86% 1,089,455
355
First Eagle Investment Management
First Eagle Investment Management
New York
$389M Closed 9,421,196
356
Citigroup
Citigroup
New York
$386M -62% 11,809,395
357
Stifel Financial
Stifel Financial
Missouri
$386M -89% 16,500,367
358
AWA
Arete Wealth Advisors
Illinois
$386M Closed 1,565
359
Vanguard Group
Vanguard Group
Pennsylvania
$385M -81% 15,429,466
360
Federated Hermes
Federated Hermes
Pennsylvania
$384M -87% 2,949,648
361
Envestnet Asset Management
Envestnet Asset Management
Illinois
$384M -70% 5,083,485
362
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$384M -75% 9,270,886
363
Winslow Capital Management
Winslow Capital Management
Minnesota
$383M -100% 7,804,852
364
ECU
Egerton Capital (UK)
United Kingdom
$383M -67% 144,275
365
A
AustralianSuper
Australia
$382M -99% 1,843,237
366
MCM
Moore Capital Management
New York
$381M Closed 3,828,899
367
CWM
CIBC World Markets
New York
$380M -99% 11,831,651
368
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$379M Closed 5,438,884
369
Millennium Management
Millennium Management
New York
$379M -90% 7,145,160
370
IG
ING Group
Netherlands
$377M -54% 2,286,728
371
Flossbach Von Storch
Flossbach Von Storch
Germany
$377M -65% 563,386
372
AIA
Angeles Investment Advisors
California
$377M -84% 2,728,495
373
Invesco
Invesco
Georgia
$376M -94% 25,193,333
374
Fidelity Investments
Fidelity Investments
Massachusetts
$376M -59% 1,438,477
375
CAM
Cresset Asset Management
Illinois
$374M -85% 1,530,454