High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
1832 Asset Management
1201
1832 Asset Management
Ontario, Canada
$201M -99% 241,566
1202
IWA
1202
IBEX Wealth Advisors
New Jersey
$201M -98% 768,707
1203
Adage Capital Partners
1203
Adage Capital Partners
Massachusetts
$201M -76% 5,819,072
1204
PCA
1204
Pallas Capital Advisors
Massachusetts
$201M -89% 1,171,983
1205
Lazard Asset Management
1205
Lazard Asset Management
New York
$201M -53% 9,012,122
1206
Alyeska Investment Group
1206
Alyeska Investment Group
Illinois
$201M -81% 1,179,950
1207
Boston Partners
1207
Boston Partners
Massachusetts
$200M Closed 517,676
1208
CI
1208
Cincinnati Insurance
Ohio
$200M -58% 1,161,521
1209
Wellington Management Group
1209
Wellington Management Group
Massachusetts
$200M -76% 4,744,367
1210
APG Asset Management
1210
APG Asset Management
Netherlands
$200M -92% 3,527,072
1211
Marshall Wace
1211
Marshall Wace
United Kingdom
$200M Closed 3,027,615
1212
Qube Research & Technologies (QRT)
1212
Qube Research & Technologies (QRT)
United Kingdom
$200M Closed 359,667
1213
TD Asset Management
1213
TD Asset Management
Ontario, Canada
$200M -62% 1,697,086
1214
DZ Bank
1214
DZ Bank
Germany
$199M -98% 1,160,603
1215
Goldman Sachs
1215
Goldman Sachs
New York
$199M -70% 3,703,888
1216
National Pension Service
1216
National Pension Service
South Korea
$199M Closed 252,522
1217
AMH
1217
Aspex Management (HK)
Hong Kong
$199M Closed 4,491,788
1218
Federated Hermes
1218
Federated Hermes
Pennsylvania
$199M -60% 3,436,650
1219
Amundi
1219
Amundi
France
$198M -63% 1,627,069
1220
SFC
1220
Strategic Financial Concepts
Texas
$198M -97% 4,665,962
1221
Wellington Management Group
1221
Wellington Management Group
Massachusetts
$198M Closed 5,814,446
1222
Truist Financial
1222
Truist Financial
North Carolina
$198M -56% 1,811,479
1223
1832 Asset Management
1223
1832 Asset Management
Ontario, Canada
$198M Closed 824,618
1224
CIBC World Market
1224
CIBC World Market
Ontario, Canada
$198M -79% 754,999
1225
UBS Group
1225
UBS Group
Switzerland
$198M -59% 1,462,738