High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SCM
Saba Capital Management
New York
$309M Closed 20,750,913
627
Alyeska Investment Group
Alyeska Investment Group
Illinois
$309M -93% 5,023,035
628
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$308M Closed 34,501,731
629
Amundi
Amundi
France
$308M -76% 3,334,665
630
Barclays
Barclays
United Kingdom
$308M -63% 7,400,660
631
Jennison Associates
Jennison Associates
New York
$308M Closed 4,265,097
632
ICA
Infrastructure Capital Advisors
New York
$308M -98% 3,692,526
633
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$308M -97% 1,657,434
634
Lazard Asset Management
Lazard Asset Management
New York
$307M -85% 2,930,051
635
SIM
SRS Investment Management
New York
$307M Closed 586,729
636
Vanguard Group
Vanguard Group
Pennsylvania
$307M Closed 3,235,140
637
CM
Churchill Management
California
$306M -58% 801,122
638
UBS AM
UBS AM
Illinois
$306M -89% 1,119,011
639
Neuberger Berman Group
Neuberger Berman Group
New York
$306M -96% 4,427,592
640
DFG
Demars Financial Group
Washington
$305M -96% 12,036,005
641
EI
Ellevest Inc
New York
$305M -84% 1,085,132
642
Barclays
Barclays
United Kingdom
$305M -60% 3,493,486
643
National Bank of Canada
National Bank of Canada
Quebec, Canada
$305M -77% 5,073,920
644
Primecap Management
Primecap Management
California
$304M -73% 7,236,400
645
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$304M Closed 7,428,847
646
DZ Bank
DZ Bank
Germany
$304M -94% 5,228,172
647
GQG Partners
GQG Partners
Florida
$304M Closed 3,065,067
648
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M Closed 21,203,283
649
Millennium Management
Millennium Management
New York
$304M -91% 1,008,842
650
Coatue Management
Coatue Management
New York
$304M Closed 8,866,735