High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
AIM
ARK Investment Management
Florida
$347M -54% 17,633,366
377
Cohen & Steers
Cohen & Steers
New York
$346M -99% 5,099,457
378
Bank of America
Bank of America
North Carolina
$346M -55% 6,778,029
379
PG
Pendal Group
Australia
$345M -76% 1,475,289
380
M&T Bank
M&T Bank
New York
$345M -78% 4,047,734
381
Cohen & Steers
Cohen & Steers
New York
$345M -94% 2,166,933
382
Capital Research Global Investors
Capital Research Global Investors
California
$344M Closed 1,927,533
383
Nomura Holdings
Nomura Holdings
Japan
$343M -92% 1,595,943
384
Ameriprise
Ameriprise
Minnesota
$343M -63% 2,572,538
385
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$342M -77% 7,350,270
386
GQG Partners
GQG Partners
Florida
$342M -79% 1,588,502
387
Boston Partners
Boston Partners
Massachusetts
$340M -83% 5,803,672
388
AssetMark Inc
AssetMark Inc
California
$339M -89% 2,966,285
389
1832 Asset Management
1832 Asset Management
Ontario, Canada
$339M -54% 2,157,056
390
Jane Street
Jane Street
New York
$338M -92% 20,440,461
391
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$338M -52% 2,502,056
392
FRBONY
Federal Reserve Bank of New York
New York
$338M Closed 3,875,790
393
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$338M -75% 2,834,420
394
Wellington Management Group
Wellington Management Group
Massachusetts
$338M Closed 1,248,085
395
Royal London Asset Management
Royal London Asset Management
United Kingdom
$337M Closed 1,485,000
396
MCM
Melvin Capital Management
New York
$337M -88% 1,050,000
397
Artisan Partners
Artisan Partners
Wisconsin
$336M -67% 1,132,736
398
VMPIC
Varma Mutual Pension Insurance Co
Finland
$335M -90% 2,277,494
399
HEC
Hudson Executive Capital
New York
$335M Closed 8,644,880
400
Fidelity Investments
Fidelity Investments
Massachusetts
$333M -52% 1,391,137