High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
SGCM
Sand Grove Capital Management
United Kingdom
$243M Closed 6,066,246
427
BPA
BC Partners Advisors
New York
$243M Closed 10,700,000
428
DZ Bank
DZ Bank
Germany
$243M -95% 1,811,047
429
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$242M -80% 2,821,869
430
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$242M Closed 7,407,537
431
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241M -100% 3,681,498
432
VVP
Vulcan Value Partners
Alabama
$241M Closed 19,638,173
433
Capital International Investors
Capital International Investors
California
$241M Closed 2,464,097
434
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$240M -92% 3,675,103
435
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M -57% 12,409,932
436
Jane Street
Jane Street
New York
$240M -97% 8,070,250
437
Barclays
Barclays
United Kingdom
$239M Closed 4,137,194
438
Wellington Management Group
Wellington Management Group
Massachusetts
$238M -96% 1,702,199
439
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$238M -59% 3,252,180
440
SIM
SRS Investment Management
New York
$238M -94% 5,826,072
441
Renaissance Technologies
Renaissance Technologies
New York
$238M -96% 2,682,914
442
Citadel Advisors
Citadel Advisors
Florida
$236M -92% 1,888,466
443
HSBC Holdings
HSBC Holdings
United Kingdom
$235M Closed 2,352,545
444
GQG Partners
GQG Partners
Florida
$235M Closed 794,089
445
Aberdeen Group
Aberdeen Group
United Kingdom
$235M -65% 5,082,464
446
D.E. Shaw & Co
D.E. Shaw & Co
New York
$235M -71% 1,425,590
447
MC
Maplelane Capital
New York
$234M -68% 2,049,226
448
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$234M -54% 1,294,641
449
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M -52% 3,030,800
450
Nordea Investment Management
Nordea Investment Management
Sweden
$234M -60% 1,691,571