High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
RSWM
Robertson Stephens Wealth Management
California
$134M -70% 198,491
2377
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$134M -98% 1,052,608
2378
LC
L1 Capital
Australia
$134M Closed 8,379,964
2379
EF
Empowered Funds
Pennsylvania
$134M Closed 610,639
2380
Federated Hermes
Federated Hermes
Pennsylvania
$134M -72% 571,521
2381
William Blair Investment Management
William Blair Investment Management
Illinois
$134M -95% 539,419
2382
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -51% 365,792
2383
RIM
Rakuten Investment Management
Japan
$134M -97% 95,888
2384
RIM
Rakuten Investment Management
Japan
$134M -98% 632,909
2385
FGP
Freestone Grove Partners
California
$134M -95% 710,315
2386
Capital Research Global Investors
Capital Research Global Investors
California
$134M -86% 1,737,317
2387
JP Morgan Chase
JP Morgan Chase
New York
$134M -91% 6,057,381
2388
Adage Capital Partners
Adage Capital Partners
Massachusetts
$134M Closed 9,097,587
2389
Invesco
Invesco
Georgia
$134M Closed 1,325,871
2390
JP Morgan Chase
JP Morgan Chase
New York
$134M -94% 1,707,696
2391
Citadel Advisors
Citadel Advisors
Florida
$134M -81% 691,044
2392
Charles Schwab
Charles Schwab
California
$134M Closed 633,719
2393
FFM
Fullerton Fund Management
Singapore
$133M -100% 1,256,560
2394
AM
AGF Management
Ontario, Canada
$133M -98% 1,365,398
2395
CAM
Contour Asset Management
New York
$133M Closed 484,839
2396
MMEA
Main Management ETF Advisors
California
$133M -85% 379,781
2397
N
Natixis
France
$133M -100% 2,500,399
2398
Macquarie Group
Macquarie Group
Australia
$133M Closed 751,788
2399
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$133M -60% 804,794
2400
Macquarie Group
Macquarie Group
Australia
$133M Closed 1,743,391