High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 1,062,532
1602
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$133M Closed 10,999,639
1603
SMFG
Sumitomo Mitsui Financial Group
Japan
$133M Closed 1,160,614
1604
Lazard Asset Management
Lazard Asset Management
New York
$133M -75% 544,899
1605
UE
Unisphere Establishment
Liechtenstein
$133M Closed 1,669,500
1606
Brown Advisory
Brown Advisory
Maryland
$133M -97% 4,215,227
1607
KCM
Kodai Capital Management
Illinois
$133M Closed 441,808
1608
IW
Instrumental Wealth
Florida
$133M -100% 13,184,774
1609
AI
Axiom Investors
Connecticut
$133M Closed 966,554
1610
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$133M -99% 2,287,875
1611
AM
AGF Management
Ontario, Canada
$133M Closed 688,024
1612
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$133M -96% 1,825,117
1613
MBI
Montrusco Bolton Investments
Quebec, Canada
$133M Closed 489,751
1614
CG
Carmignac Gestion
France
$133M -90% 1,011,399
1615
DZ Bank
DZ Bank
Germany
$133M -88% 1,999,453
1616
Cohen & Steers
Cohen & Steers
New York
$133M -80% 2,459,554
1617
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$133M -75% 1,091,591
1618
Capital Research Global Investors
Capital Research Global Investors
California
$133M -59% 1,954,534
1619
Ameriprise
Ameriprise
Minnesota
$132M -71% 2,295,101
1620
William Blair Investment Management
William Blair Investment Management
Illinois
$132M -97% 956,214
1621
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M -91% 644,455
1622
KAM
Kensington Asset Management
Texas
$132M Closed 461,700
1623
PS
Portfolio Strategies
New York
$132M Closed 275,184
1624
IG
ING Group
Netherlands
$132M Closed 503,713
1625
ECA
Encompass Capital Advisors
New York
$132M Closed 3,579,225