High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Envestnet Asset Management
Envestnet Asset Management
Illinois
$168M -51% 1,806,552
1077
CA
Cornerstone Advisors
North Carolina
$168M Closed 1,019,000
1078
AQR Capital Management
AQR Capital Management
Connecticut
$168M -95% 4,919,501
1079
MMA
Mizuho Markets Americas
New York
$167M Closed 2,163,300
1080
MMC
Mizuho Markets Cayman
Cayman Islands
$167M Closed 2,163,300
1081
First Trust Advisors
First Trust Advisors
Illinois
$167M -77% 2,493,153
1082
Barclays
Barclays
United Kingdom
$167M -54% 3,494,117
1083
VGM
Voyager Global Management
New York
$167M -68% 675,000
1084
AM
AGF Management
Ontario, Canada
$167M Closed 753,341
1085
Marshall Wace
Marshall Wace
United Kingdom
$166M -65% 1,582,526
1086
Millennium Management
Millennium Management
New York
$166M -93% 965,971
1087
SW
SVB Wealth
Massachusetts
$166M -52% 3,304,097
1088
EIG
EdgePoint Investment Group
Ontario, Canada
$166M Closed 9,296,627
1089
CL
COWA LLC
Oklahoma
$166M -96% 2,254,064
1090
Holocene Advisors
Holocene Advisors
New York
$166M Closed 3,521,455
1091
MB
Mizuho Bank
Japan
$165M -60% 900,000
1092
Bessemer Group
Bessemer Group
New Jersey
$165M -58% 831,122
1093
PAM
PineStone Asset Management
Quebec, Canada
$165M -60% 440,071
1094
SG Americas Securities
SG Americas Securities
New York
$165M -90% 4,152,916
1095
Two Sigma Investments
Two Sigma Investments
New York
$165M -99% 1,443,520
1096
N
Natixis
France
$165M -56% 945,842
1097
Jane Street
Jane Street
New York
$164M -60% 6,515,844
1098
F
FIFTHDELTA
United Kingdom
$164M Closed 743,212
1099
Franklin Resources
Franklin Resources
California
$164M -99% 12,250,967
1100
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$164M -61% 1,221,023