High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Man Group
Man Group
United Kingdom
$173M Closed 576,398
1077
First Trust Advisors
First Trust Advisors
Illinois
$173M -94% 3,641,685
1078
EWA
EP Wealth Advisors
California
$173M -98% 1,651,184
1079
Marshall Wace
Marshall Wace
United Kingdom
$173M -66% 1,910,500
1080
Two Sigma Investments
Two Sigma Investments
New York
$173M -99% 1,923,213
1081
First Trust Advisors
First Trust Advisors
Illinois
$173M -90% 2,764,278
1082
Capital Research Global Investors
Capital Research Global Investors
California
$173M -98% 2,356,528
1083
Wellington Management Group
Wellington Management Group
Massachusetts
$173M -98% 1,436,271
1084
N
Natixis
France
$173M -69% 1,785,545
1085
National Bank of Canada
National Bank of Canada
Quebec, Canada
$172M -94% 4,032,812
1086
Marshall Wace
Marshall Wace
United Kingdom
$172M -55% 3,914,481
1087
Jennison Associates
Jennison Associates
New York
$172M -89% 6,704,753
1088
GA
Gateway Advisory
New Jersey
$172M -99% 3,426,088
1089
JP Morgan Chase
JP Morgan Chase
New York
$172M -56% 1,585,240
1090
Adage Capital Partners
Adage Capital Partners
Massachusetts
$172M Closed 746,202
1091
GQG Partners
GQG Partners
Florida
$172M Closed 793,926
1092
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$172M Closed 2,713,041
1093
AWA
Arete Wealth Advisors
Illinois
$172M Closed 10,158
1094
Boston Partners
Boston Partners
Massachusetts
$171M -64% 4,510,123
1095
BPC
Banque Pictet & Cie
Switzerland
$171M -99% 1,816,592
1096
CZI
Chan Zuckerberg Initiative
California
$171M -61% 1,220,447
1097
Voloridge Investment Management
Voloridge Investment Management
Florida
$171M Closed 1,423,117
1098
Barclays
Barclays
United Kingdom
$171M -60% 2,535,119
1099
OAC
OMERS Administration Corp
Ontario, Canada
$171M Closed 4,376,708
1100
Man Group
Man Group
United Kingdom
$171M Closed 10,027,996