High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
MIFH
Migdal Insurance & Financial Holdings
Israel
$137M -78% 1,538,738
1552
ACM
AKRE Capital Management
Virginia
$137M Closed 1,775,000
1553
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M -99% 4,534,904
1554
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M Closed 756,547
1555
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M -79% 855,228
1556
DM
Deerfield Management
New York
$136M Closed 6,401,000
1557
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -76% 1,596,210
1558
Macquarie Group
Macquarie Group
Australia
$136M -98% 385,988
1559
LCM
Laurion Capital Management
New York
$136M -100% 7,040,444
1560
ClearBridge Investments
ClearBridge Investments
New York
$136M Closed 523,272
1561
NYLIM
New York Life Investment Management
New York
$136M Closed 3,655,530
1562
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M -54% 2,224,076
1563
Capital Research Global Investors
Capital Research Global Investors
California
$136M -66% 1,486,041
1564
Brown Advisory
Brown Advisory
Maryland
$136M -96% 407,335
1565
Amundi
Amundi
France
$136M -63% 2,569,292
1566
AP
Altarock Partners
Florida
$136M -99% 498,843
1567
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$136M -99% 504,427
1568
Alyeska Investment Group
Alyeska Investment Group
Illinois
$136M Closed 322,930
1569
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$136M Closed 4,865,657
1570
Invesco
Invesco
Georgia
$136M -71% 2,658,477
1571
First Trust Advisors
First Trust Advisors
Illinois
$136M -69% 2,202,462
1572
Two Sigma Investments
Two Sigma Investments
New York
$136M -54% 1,752,744
1573
RW
Rede Wealth
Virginia
$136M Closed 214
1574
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$136M -91% 347,741
1575
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M -51% 401,489