High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Mackenzie Financial
1276
Mackenzie Financial
Ontario, Canada
$198M -61% 2,986,380
1277
MMEA
1277
Main Management ETF Advisors
California
$198M Closed 936,990
1278
Jacobs Levy Equity Management
1278
Jacobs Levy Equity Management
New Jersey
$198M -54% 258,129
1279
SAG
1279
Susquehanna Advisors Group
Pennsylvania
$198M Closed 1,280,000
1280
CHP
1280
Castle Hook Partners
New York
$198M Closed 4,683,199
1281
Franklin Resources
1281
Franklin Resources
California
$198M -51% 2,783,231
1282
NI
1282
NYL Investors
New York
$197M Closed 2,502,988
1283
Winslow Capital Management
1283
Winslow Capital Management
Minnesota
$197M -100% 724,107
1284
NRCM
1284
North Reef Capital Management
California
$197M Closed 2,014,700
1285
SSA
1285
Schonfeld Strategic Advisors
New York
$197M -96% 267,085
1286
CF
1286
Corebridge Financial
Texas
$197M Closed 1,261,585
1287
Janus Henderson Group
1287
Janus Henderson Group
United Kingdom
$197M -70% 674,029
1288
GQG Partners
1288
GQG Partners
Florida
$197M Closed 2,009,506
1289
Millennium Management
1289
Millennium Management
New York
$197M -70% 1,774,356
1290
Bank of Nova Scotia
1290
Bank of Nova Scotia
Ontario, Canada
$197M -53% 1,385,962
1291
Alyeska Investment Group
1291
Alyeska Investment Group
Illinois
$197M -79% 2,256,123
1292
PL
1292
Perpetual Ltd
Australia
$197M Closed 43,385,924
1293
BNP Paribas Financial Markets
1293
BNP Paribas Financial Markets
France
$197M -68% 2,206,383
1294
FCI
1294
Financial Counselors Inc
Kansas
$196M Closed 1,812,934
1295
Alyeska Investment Group
1295
Alyeska Investment Group
Illinois
$196M -88% 6,787,320
1296
Deutsche Bank
1296
Deutsche Bank
Germany
$196M -62% 964,421
1297
D.E. Shaw & Co
1297
D.E. Shaw & Co
New York
$196M -94% 4,002,200
1298
D.E. Shaw & Co
1298
D.E. Shaw & Co
New York
$196M -54% 795,974
1299
T. Rowe Price Investment Management
1299
T. Rowe Price Investment Management
Maryland
$196M -100% 6,206,566
1300
Neuberger Berman Group
1300
Neuberger Berman Group
New York
$196M -83% 1,439,223