High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
CIAS
CFS Investment Advisory Services
New Jersey
$145M -98% 3,225,221
1327
GQG Partners
GQG Partners
Florida
$145M -74% 7,773,971
1328
Ameriprise
Ameriprise
Minnesota
$145M -53% 984,074
1329
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$144M -54% 486,503
1330
Victory Capital Management
Victory Capital Management
Texas
$144M -77% 518,528
1331
Barclays
Barclays
United Kingdom
$144M -54% 1,954,604
1332
Osaic Holdings
Osaic Holdings
Arizona
$144M -53% 1,686,994
1333
First Trust Advisors
First Trust Advisors
Illinois
$144M -74% 736,568
1334
GCM
Gladius Capital Management
Illinois
$144M -86% 2,297,496
1335
First Trust Advisors
First Trust Advisors
Illinois
$144M Closed 5,678,677
1336
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$144M -69% 599,244
1337
UBS Group
UBS Group
Switzerland
$144M -56% 10,774,659
1338
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$144M -55% 857,818
1339
G
GenTrust
Florida
$144M Closed 435,176
1340
William Blair Investment Management
William Blair Investment Management
Illinois
$144M -51% 1,579,584
1341
LSV Asset Management
LSV Asset Management
Illinois
$143M -51% 274,313
1342
Calamos Advisors
Calamos Advisors
Illinois
$143M -75% 372,031
1343
Franklin Resources
Franklin Resources
California
$143M -70% 3,187,091
1344
WCMNY
Westchester Capital Management (New York)
New York
$143M Closed 945,499
1345
Macquarie Group
Macquarie Group
Australia
$143M -95% 1,719,050
1346
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -99% 12,250,337
1347
Renaissance Technologies
Renaissance Technologies
New York
$142M -100% 478,454
1348
Squarepoint
Squarepoint
New York
$142M -97% 4,295,673
1349
ROIC
Route One Investment Company
California
$142M Closed 1,256,500
1350
UOC
UBS O'Connor
Illinois
$142M Closed 3,238,528