High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Jane Street
Jane Street
New York
$220M Closed 3,617,574
1052
Boston Partners
Boston Partners
Massachusetts
$220M -86% 11,034,974
1053
SW
SoFi Wealth
California
$220M -74% 4,341,899
1054
CCM
Camber Capital Management
Massachusetts
$220M Closed 2,750,000
1055
WRCM
Whale Rock Capital Management
Massachusetts
$220M -81% 5,865,201
1056
Lazard Asset Management
Lazard Asset Management
New York
$219M -55% 1,973,515
1057
Koshinski Asset Management
Koshinski Asset Management
Illinois
$219M Closed 4,313
1058
Invesco
Invesco
Georgia
$219M -88% 3,505,664
1059
CM
Churchill Management
California
$218M Closed 2,262,344
1060
Two Sigma Advisers
Two Sigma Advisers
New York
$218M -92% 3,090,800
1061
Invesco
Invesco
Georgia
$218M -61% 3,209,959
1062
Squarepoint
Squarepoint
New York
$218M -96% 3,084,088
1063
Charles Schwab
Charles Schwab
California
$218M Closed 5,682,468
1064
Koshinski Asset Management
Koshinski Asset Management
Illinois
$218M Closed 2,451
1065
BlackRock
BlackRock
New York
$218M -72% 1,247,788
1066
Brown Advisory
Brown Advisory
Maryland
$217M -51% 1,612,977
1067
WA
Waterford Advisors
New York
$217M -99% 298
1068
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$217M -67% 936,503
1069
American Century Companies
American Century Companies
Missouri
$217M -65% 1,864,692
1070
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$217M Closed 558,023
1071
HWM
HFR Wealth Management
New York
$217M -99% 297
1072
SLA
Silver Lake Advisory
Utah
$217M -99% 297
1073
CAM
Contour Asset Management
New York
$216M Closed 647,386
1074
UOC
UBS O'Connor
Illinois
$216M Closed 3,854,149
1075
AllianceBernstein
AllianceBernstein
Tennessee
$216M -97% 3,455,803