High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$158M -57% 196,671
1752
GLF
Groupe la Francaise
France
$158M Closed 1,587,712
1753
AQR Capital Management
AQR Capital Management
Connecticut
$158M -75% 4,118,129
1754
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M -88% 22,731,352
1755
JIM
Jensen Investment Management
Oregon
$157M -96% 2,216,838
1756
CCM
CoreView Capital Management
Hong Kong
$157M -56% 984,074
1757
RA
RFG Advisory
Alabama
$157M -72% 3,439,816
1758
AOI
Auto-Owners Insurance
Michigan
$157M -73% 663,722
1759
First Trust Advisors
First Trust Advisors
Illinois
$157M -83% 2,413,872
1760
Nordea Investment Management
Nordea Investment Management
Sweden
$157M -61% 1,236,021
1761
Millennium Management
Millennium Management
New York
$157M -90% 727,104
1762
CIP
Champlain Investment Partners
Vermont
$157M -52% 499,630
1763
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -61% 2,109,307
1764
IC
Iconiq Capital
California
$157M Closed 14,039,594
1765
Wellington Management Group
Wellington Management Group
Massachusetts
$157M Closed 917,043
1766
Capital Research Global Investors
Capital Research Global Investors
California
$157M Closed 19,760,621
1767
Corient Private Wealth
Corient Private Wealth
Florida
$156M -51% 805,726
1768
PCM
Pentwater Capital Management
Florida
$156M Closed 1,650,000
1769
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M -78% 1,702,349
1770
RA
RFG Advisory
Alabama
$156M -68% 2,121,947
1771
DFG
Demars Financial Group
Washington
$156M -100% 572,907
1772
UBS AM
UBS AM
Illinois
$156M -92% 8,750,516
1773
EIP
Epoch Investment Partners
New York
$156M -82% 499,798
1774
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$156M -76% 571,132
1775
DFO
Duquesne Family Office
New York
$156M -56% 5,197,210