High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
EIM
1276
Elliott Investment Management
Florida
$228M -72% 9,415,000
1277
Victory Capital Management
1277
Victory Capital Management
Texas
$228M -68% 410,723
1278
Walleye Capital
1278
Walleye Capital
New York
$228M -52% 436,412
1279
Morgan Stanley
1279
Morgan Stanley
New York
$227M -56% 2,218,049
1280
Swedbank
1280
Swedbank
Sweden
$227M Closed 6,748,017
1281
BlackRock
1281
BlackRock
New York
$227M Closed 3,866,202
1282
BlackRock
1282
BlackRock
New York
$227M Closed 9,610,239
1283
Empower Advisory Group
1283
Empower Advisory Group
Colorado
$227M -91% 1,965,995
1284
Jane Street
1284
Jane Street
New York
$227M -90% 5,705,000
1285
AWM
1285
AE Wealth Management
Kansas
$227M -54% 471,294
1286
Jane Street
1286
Jane Street
New York
$227M -95% 2,524,979
1287
Manulife (Manufacturers Life Insurance)
1287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -65% 1,937,498
1288
Winslow Capital Management
1288
Winslow Capital Management
Minnesota
$226M Closed 4,347,671
1289
First Trust Advisors
1289
First Trust Advisors
Illinois
$226M -94% 2,621,011
1290
Acadian Asset Management
1290
Acadian Asset Management
Massachusetts
$226M -73% 395,919
1291
VOYA Investment Management
1291
VOYA Investment Management
Georgia
$226M -92% 2,947,753
1292
Swedbank
1292
Swedbank
Sweden
$226M Closed 936,552
1293
FGAM
1293
Financial Gravity Asset Management
Texas
$225M -85% 6,323,529
1294
OCA
1294
OEP Capital Advisors
New York
$225M -66% 8,350,001
1295
Two Sigma Advisers
1295
Two Sigma Advisers
New York
$225M -86% 13,774,500
1296
Dodge & Cox
1296
Dodge & Cox
California
$224M Closed 38,886,766
1297
Point72 Asset Management
1297
Point72 Asset Management
Connecticut
$224M -76% 428,649
1298
GS
1298
GTS Securities
New York
$224M -73% 2,479,750
1299
Susquehanna International Group
1299
Susquehanna International Group
Pennsylvania
$224M -60% 3,538,371
1300
Massachusetts Financial Services
1300
Massachusetts Financial Services
Massachusetts
$224M -60% 644,071