High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
NI
1101
Nuance Investments
Missouri
$189M -60% 795,537
1102
BGIM
1102
Brandywine Global Investment Management
Pennsylvania
$189M Closed 3,541,354
1103
SFO
1103
Standard Family Office
South Dakota
$189M Closed 478,034
1104
Norges Bank
1104
Norges Bank
Norway
$188M -75% 3,498,166
1105
CTC (Chicago Trading Company)
1105
CTC (Chicago Trading Company)
Illinois
$188M -97% 558,989
1106
CANY
1106
Caxton Associates (New York)
New York
$188M -100% 533,181
1107
Two Sigma Investments
1107
Two Sigma Investments
New York
$188M Closed 1,119,917
1108
BAMCO Inc
1108
BAMCO Inc
New York
$187M -100% 3,020,256
1109
GCL
1109
Glazer Capital LLC
New York
$187M Closed 568,088
1110
Eagle Capital Management (New York)
1110
Eagle Capital Management (New York)
New York
$187M -91% 626,268
1111
Federated Hermes
1111
Federated Hermes
Pennsylvania
$187M -100% 736,454
1112
Caisse de Depot et Placement du Quebec (CDPQ)
1112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M -91% 2,271,200
1113
SCM
1113
Steadfast Capital Management
New York
$187M Closed 3,072,561
1114
Man Group
1114
Man Group
United Kingdom
$187M -76% 2,461,976
1115
EC
1115
Eminence Capital
New York
$187M -67% 5,735,518
1116
Principal Financial Group
1116
Principal Financial Group
Iowa
$187M -70% 2,132,931
1117
GQG Partners
1117
GQG Partners
Florida
$187M Closed 2,526,688
1118
Janus Henderson Group
1118
Janus Henderson Group
United Kingdom
$187M -70% 683,379
1119
BAMCO Inc
1119
BAMCO Inc
New York
$186M Closed 2,114,761
1120
Point72 Asset Management
1120
Point72 Asset Management
Connecticut
$186M -99% 1,118,219
1121
LCWP
1121
Legacy Capital Wealth Partners
Arkansas
$186M -93% 2,336,300
1122
N
1122
Natixis
France
$186M Closed 851,071
1123
First Trust Advisors
1123
First Trust Advisors
Illinois
$186M -71% 203,318
1124
Jane Street
1124
Jane Street
New York
$186M -98% 7,614,344
1125
Capital Research Global Investors
1125
Capital Research Global Investors
California
$186M -69% 2,439,139