High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Alyeska Investment Group
Alyeska Investment Group
Illinois
$309M -93% 5,023,035
627
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$308M Closed 34,501,731
628
Amundi
Amundi
France
$308M -76% 3,334,665
629
Barclays
Barclays
United Kingdom
$308M -63% 7,400,660
630
Jennison Associates
Jennison Associates
New York
$308M Closed 4,265,097
631
ICA
Infrastructure Capital Advisors
New York
$308M -98% 3,692,526
632
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$308M -97% 1,657,434
633
Lazard Asset Management
Lazard Asset Management
New York
$307M -85% 2,930,051
634
SIM
SRS Investment Management
New York
$307M Closed 586,729
635
Vanguard Group
Vanguard Group
Pennsylvania
$307M Closed 3,235,140
636
CM
Churchill Management
California
$306M -58% 801,122
637
UBS AM
UBS AM
Illinois
$306M -89% 1,119,011
638
Neuberger Berman Group
Neuberger Berman Group
New York
$306M -96% 4,427,592
639
DFG
Demars Financial Group
Washington
$305M -96% 12,036,005
640
EI
Ellevest Inc
New York
$305M -84% 1,085,132
641
Barclays
Barclays
United Kingdom
$305M -60% 3,493,486
642
National Bank of Canada
National Bank of Canada
Quebec, Canada
$305M -77% 5,073,920
643
Primecap Management
Primecap Management
California
$304M -73% 7,236,400
644
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$304M Closed 7,428,847
645
DZ Bank
DZ Bank
Germany
$304M -94% 5,228,172
646
GQG Partners
GQG Partners
Florida
$304M Closed 3,065,067
647
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$304M Closed 21,203,283
648
Millennium Management
Millennium Management
New York
$304M -91% 1,008,842
649
Coatue Management
Coatue Management
New York
$304M Closed 8,866,735
650
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$303M -94% 3,220,907