High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$118M -95% 1,150,265
1702
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -99% 15,743,919
1703
PCM
Pentwater Capital Management
Florida
$118M Closed 6,765,000
1704
Lazard Asset Management
Lazard Asset Management
New York
$118M -91% 3,261,508
1705
State Street
State Street
Massachusetts
$118M -64% 7,054,639
1706
Janus Henderson Group
Janus Henderson Group
United Kingdom
$118M -56% 514,826
1707
TCA
Taconic Capital Advisors
New York
$117M Closed 2,679,250
1708
BlackRock
BlackRock
New York
$117M Closed 6,273,077
1709
Franklin Resources
Franklin Resources
California
$117M Closed 2,341,317
1710
Amundi
Amundi
France
$117M -65% 4,045,758
1711
Franklin Resources
Franklin Resources
California
$117M -86% 2,464,258
1712
Winslow Capital Management
Winslow Capital Management
Minnesota
$117M Closed 1,400,622
1713
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M Closed 6,886,100
1714
SCM
Segantii Capital Management
Hong Kong
$117M Closed 3,051,710
1715
Millennium Management
Millennium Management
New York
$117M -57% 2,570,700
1716
PI
PGGM Investments
Netherlands
$117M -56% 188,991
1717
CIAS
CFS Investment Advisory Services
New Jersey
$117M -98% 2,566,231
1718
Franklin Resources
Franklin Resources
California
$117M -76% 663,379
1719
National Bank of Canada
National Bank of Canada
Quebec, Canada
$117M -77% 3,158,943
1720
MMC
Mizuho Markets Cayman
Cayman Islands
$117M Closed 1,457,065
1721
IFP
Independent Franchise Partners
United Kingdom
$116M -51% 8,434,556
1722
Two Sigma Investments
Two Sigma Investments
New York
$116M Closed 1,030,591
1723
CWM
Congress Wealth Management
Massachusetts
$116M -99% 1,212,368
1724
Vanguard Group
Vanguard Group
Pennsylvania
$116M Closed 4,849,963
1725
UBS AM
UBS AM
Illinois
$116M Closed 858,904