High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Boston Partners
1801
Boston Partners
Massachusetts
$126M -93% 1,085,910
1802
Jane Street
1802
Jane Street
New York
$126M -81% 3,510,154
1803
Massachusetts Financial Services
1803
Massachusetts Financial Services
Massachusetts
$126M -58% 1,000,059
1804
Capital World Investors
1804
Capital World Investors
California
$126M Closed 2,001,000
1805
Qube Research & Technologies (QRT)
1805
Qube Research & Technologies (QRT)
United Kingdom
$126M -81% 1,616,775
1806
Truist Financial
1806
Truist Financial
North Carolina
$126M -92% 3,587,791
1807
Millennium Management
1807
Millennium Management
New York
$126M -96% 153,147
1808
Man Group
1808
Man Group
United Kingdom
$126M -72% 159,726
1809
First Trust Advisors
1809
First Trust Advisors
Illinois
$126M -72% 1,620,669
1810
Mirae Asset Global Investments
1810
Mirae Asset Global Investments
South Korea
$126M -94% 2,600,012
1811
SBIA
1811
Sheaff Brock Investment Advisors
Indiana
$126M -59% 1,016,275
1812
Qube Research & Technologies (QRT)
1812
Qube Research & Technologies (QRT)
United Kingdom
$125M -67% 786,528
1813
MCA
1813
Mendon Capital Advisors
Florida
$125M -96% 218,730
1814
ARCM
1814
Asia Research & Capital Management
Hong Kong
$125M -75% 2,616,079
1815
TA
1815
Trivest Advisors
Hong Kong
$125M -75% 629,000
1816
American Century Companies
1816
American Century Companies
Missouri
$125M -63% 399,102
1817
Massachusetts Financial Services
1817
Massachusetts Financial Services
Massachusetts
$125M -71% 644,137
1818
Capital Research Global Investors
1818
Capital Research Global Investors
California
$125M Closed 1,086,151
1819
GAA
1819
Global Assets Advisory
Florida
$125M -100% 1,249,869
1820
Amundi
1820
Amundi
France
$125M Closed 1,719,600
1821
GA
1821
GFS Advisors
Texas
$125M -99% 15,316
1822
MCM
1822
Moore Capital Management
New York
$125M -81% 821,664
1823
Millennium Management
1823
Millennium Management
New York
$125M -87% 2,186,262
1824
Assenagon Asset Management
1824
Assenagon Asset Management
Luxembourg
$125M -75% 1,091,591
1825
Mirae Asset Global Investments
1825
Mirae Asset Global Investments
South Korea
$125M -91% 347,741