High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Boston Partners
Boston Partners
Massachusetts
$462M -83% 7,624,593
377
IMC Chicago
IMC Chicago
Illinois
$461M -78% 1,141,460
378
Janus Henderson Group
Janus Henderson Group
United Kingdom
$459M -56% 2,737,344
379
IAIM
International Assets Investment Management
Florida
$456M -100% 805,347
380
Jane Street
Jane Street
New York
$456M -57% 1,080,775
381
EFS
Essex Financial Services
Connecticut
$454M -95% 774,717
382
TC
Tairen Capital
Hong Kong
$454M -96% 2,397,588
383
MFS
Mirabella Financial Services
United Kingdom
$453M Closed 943,157
384
Goldman Sachs
Goldman Sachs
New York
$453M -75% 25,933,562
385
Barclays
Barclays
United Kingdom
$453M -83% 5,181,743
386
Marshall Wace
Marshall Wace
United Kingdom
$452M -59% 1,951,705
387
GQG Partners
GQG Partners
Florida
$452M -53% 4,977,087
388
Capital International Investors
Capital International Investors
California
$451M -57% 35,093,715
389
State Street
State Street
Massachusetts
$451M Closed 7,451,135
390
D.E. Shaw & Co
D.E. Shaw & Co
New York
$451M -77% 1,007,635
391
Wellington Management Group
Wellington Management Group
Massachusetts
$450M -77% 2,977,434
392
GQG Partners
GQG Partners
Florida
$450M Closed 2,799,035
393
Mercer Global Advisors
Mercer Global Advisors
Colorado
$449M -84% 591,250
394
IAIM
International Assets Investment Management
Florida
$448M -99% 2,917,429
395
ECG
Edge Capital Group
Georgia
$448M -99% 25,033
396
Barclays
Barclays
United Kingdom
$448M -59% 3,560,342
397
WCM Investment Management
WCM Investment Management
California
$447M Closed 2,243,532
398
HF
HRT Financial
New York
$447M -77% 3,328,669
399
DIG
Dragoneer Investment Group
California
$447M -50% 1,835,091
400
Principal Financial Group
Principal Financial Group
Iowa
$445M -53% 2,181,639