High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
SWG
Summit Wealth Group
Vermont
$174M -100% 2,378,229
1027
AS
Altshuler Shaham
Israel
$174M -57% 4,314,388
1028
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M -78% 3,070,300
1029
Wellington Management Group
Wellington Management Group
Massachusetts
$173M -66% 2,566,620
1030
Envestnet Asset Management
Envestnet Asset Management
Illinois
$173M -90% 2,910,575
1031
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$173M -64% 4,359,271
1032
Boston Partners
Boston Partners
Massachusetts
$173M Closed 1,387,110
1033
Two Sigma Advisers
Two Sigma Advisers
New York
$173M -96% 595,000
1034
Goldman Sachs
Goldman Sachs
New York
$173M -100% 1,885,450
1035
OAG
Orbis Allan Gray
Bermuda
$173M Closed 2,271,370
1036
Janus Henderson Group
Janus Henderson Group
United Kingdom
$173M -94% 1,636,046
1037
AM
Atreides Management
Massachusetts
$173M -69% 3,552,474
1038
Lazard Asset Management
Lazard Asset Management
New York
$173M -57% 1,465,832
1039
Envestnet Asset Management
Envestnet Asset Management
Illinois
$172M -89% 684,472
1040
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M -61% 1,722,350
1041
Tiger Global Management
Tiger Global Management
New York
$172M -57% 1,059,288
1042
Invesco
Invesco
Georgia
$172M -91% 4,963,038
1043
AllianceBernstein
AllianceBernstein
Tennessee
$172M -79% 2,104,885
1044
OCM
Oaktree Capital Management
California
$172M Closed 3,781,561
1045
Brown Advisory
Brown Advisory
Maryland
$172M -85% 379,579
1046
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$172M Closed 750,000
1047
CM
Cercano Management
Washington
$172M Closed 1,848,940
1048
SP
Sarasin & Partners
United Kingdom
$172M -60% 541,352
1049
First Trust Advisors
First Trust Advisors
Illinois
$172M -81% 2,680,351
1050
AIM
Alphinity Investment Management
Australia
$171M Closed 362,867