High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Kayne Anderson Rudnick Investment Management
926
Kayne Anderson Rudnick Investment Management
California
$220M -98% 684,127
927
Janus Henderson Group
927
Janus Henderson Group
United Kingdom
$220M -98% 798,375
928
Barclays
928
Barclays
United Kingdom
$219M -88% 401,043
929
T. Rowe Price Investment Management
929
T. Rowe Price Investment Management
Maryland
$219M -95% 1,117,572
930
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
930
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$219M -65% 2,056,975
931
WC
931
Westwind Capital
New Mexico
$219M -88% 101,487
932
Hudson Bay Capital Management
932
Hudson Bay Capital Management
Connecticut
$219M -75% 538,000
933
Mirae Asset Global Investments
933
Mirae Asset Global Investments
South Korea
$219M -77% 399,713
934
Barclays
934
Barclays
United Kingdom
$218M -59% 1,472,843
935
Pacer Advisors
935
Pacer Advisors
Pennsylvania
$218M Closed 8,458,638
936
OAG
936
Orbis Allan Gray
Bermuda
$218M Closed 1,320,412
937
PL
937
Perpetual Ltd
Australia
$218M -97% 717,820
938
QC
938
Quadrature Capital
United Kingdom
$218M Closed 1,238,737
939
Winslow Capital Management
939
Winslow Capital Management
Minnesota
$218M -100% 451,532
940
GQG Partners
940
GQG Partners
Florida
$217M Closed 2,157,531
941
CCM
941
Cantillon Capital Management
New York
$217M -74% 2,166,674
942
TAM
942
Troy Asset Management
United Kingdom
$217M Closed 874,942
943
Arrowstreet Capital
943
Arrowstreet Capital
Massachusetts
$216M -54% 841,764
944
GAA
944
Global Assets Advisory
Florida
$216M -99% 395,176
945
VanEck Associates
945
VanEck Associates
New York
$216M -93% 1,574,895
946
Invesco
946
Invesco
Georgia
$216M -69% 4,335,527
947
SCM
947
Steadfast Capital Management
New York
$216M Closed 1,166,037
948
Mirae Asset Global Investments
948
Mirae Asset Global Investments
South Korea
$216M Closed 8,474,626
949
SCP
949
Soroban Capital Partners
New York
$216M -58% 2,456,148
950
SCA
950
Southpoint Capital Advisors
New York
$215M Closed 10,000,000