High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
AA
826
Ancora Advisors
Ohio
$183M -99% 294,109
827
Janus Henderson Group
827
Janus Henderson Group
United Kingdom
$183M -97% 6,710,634
828
BHG
828
Blue Harbour Group
Connecticut
$183M Closed 2,149,533
829
Massachusetts Financial Services
829
Massachusetts Financial Services
Massachusetts
$183M -96% 5,521,303
830
JIM
830
Jupiter Investment Management
United Kingdom
$183M Closed 566,538
831
D.E. Shaw & Co
831
D.E. Shaw & Co
New York
$183M -54% 1,796,378
832
T. Rowe Price Associates
832
T. Rowe Price Associates
Maryland
$182M -90% 1,312,978
833
LCS
833
Levin Capital Strategies
New York
$182M -83% 4,912,672
834
EIM
834
Elephas Investment Management
Hong Kong
$182M Closed 2,424,000
835
FPA
835
First Pacific Advisors
California
$182M -87% 3,385,462
836
Wellington Management Group
836
Wellington Management Group
Massachusetts
$182M Closed 12,400,594
837
Morgan Stanley
837
Morgan Stanley
New York
$182M -89% 3,420,232
838
AWG
838
Alpha Wave Global
New York
$181M Closed 3,788,700
839
Skandinaviska Enskilda Banken (SEB)
839
Skandinaviska Enskilda Banken (SEB)
Sweden
$181M Closed 2,175,984
840
CIMLRA
840
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M -92% 3,446,265
841
Asset Management One
841
Asset Management One
Japan
$181M -68% 506,456
842
Bessemer Group
842
Bessemer Group
New Jersey
$180M -68% 1,733,240
843
HSBC Holdings
843
HSBC Holdings
United Kingdom
$180M -53% 2,967,730
844
Morgan Stanley
844
Morgan Stanley
New York
$180M -79% 4,843,229
845
AQR Capital Management
845
AQR Capital Management
Connecticut
$180M -81% 992,812
846
UBS Group
846
UBS Group
Switzerland
$180M Closed 1,361,834
847
Franklin Resources
847
Franklin Resources
California
$180M -61% 3,727,969
848
Viking Global Investors
848
Viking Global Investors
Connecticut
$180M Closed 556,964
849
1832 Asset Management
849
1832 Asset Management
Ontario, Canada
$180M -100% 2,051,168
850
Susquehanna International Group
850
Susquehanna International Group
Pennsylvania
$179M Closed 14,016,575