High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
SEI Investments
SEI Investments
Pennsylvania
$167M Closed 918,466
1727
Marshall Wace
Marshall Wace
United Kingdom
$167M Closed 844,934
1728
Axa
Axa
France
$167M Closed 381,320
1729
PCM
Palestra Capital Management
New York
$167M Closed 624,965
1730
Franklin Resources
Franklin Resources
California
$167M -86% 1,448,137
1731
Alyeska Investment Group
Alyeska Investment Group
Illinois
$166M -93% 1,247,945
1732
GIM
Generation Investment Management
United Kingdom
$166M Closed 577,500
1733
Corient Private Wealth
Corient Private Wealth
Florida
$166M -71% 2,105,920
1734
SAM
Shell Asset Management
Netherlands
$166M -72% 890,531
1735
Capital World Investors
Capital World Investors
California
$166M Closed 2,848,540
1736
PWS
Peterson Wealth Services
Utah
$166M -99% 3,665
1737
Artisan Partners
Artisan Partners
Wisconsin
$166M -58% 1,173,910
1738
WF
WoodTrust Financial
Wisconsin
$166M -99% 588,232
1739
AIM
Allen Investment Management
New York
$166M -87% 1,961,978
1740
Franklin Resources
Franklin Resources
California
$166M -73% 856,951
1741
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$166M Closed 2,058,007
1742
Flossbach Von Storch
Flossbach Von Storch
Germany
$166M -54% 478,906
1743
First Eagle Investment Management
First Eagle Investment Management
New York
$166M Closed 7,799,692
1744
Cohen & Steers
Cohen & Steers
New York
$166M -94% 3,677,170
1745
Barclays
Barclays
United Kingdom
$165M -84% 4,020,768
1746
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -55% 1,289,276
1747
CCMG
Clark Capital Management Group
Pennsylvania
$165M -61% 1,364,888
1748
Squarepoint
Squarepoint
New York
$165M -63% 1,967,514
1749
Marshall Wace
Marshall Wace
United Kingdom
$165M -82% 821,597
1750
Citadel Advisors
Citadel Advisors
Florida
$165M -73% 668,184