High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$402M -59% 1,611,679
477
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$402M -94% 2,813,293
478
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$402M Closed 1,887,957
479
ClearBridge Investments
ClearBridge Investments
New York
$401M -58% 539,473
480
SMFG
Sumitomo Mitsui Financial Group
Japan
$401M -82% 3,647,028
481
Invesco
Invesco
Georgia
$401M Closed 2,891,409
482
AS
Altshuler Shaham
Israel
$398M -100% 931,990
483
Invesco
Invesco
Georgia
$397M Closed 1,130,879
484
Capital World Investors
Capital World Investors
California
$397M -79% 2,696,373
485
D.E. Shaw & Co
D.E. Shaw & Co
New York
$397M -68% 3,029,297
486
Sands Capital Management
Sands Capital Management
Virginia
$397M -50% 5,013,755
487
Northern Trust
Northern Trust
Illinois
$396M Closed 1,127,878
488
AMH
Aspex Management (HK)
Hong Kong
$396M Closed 1,746,681
489
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396M Closed 3,987,632
490
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$396M Closed 3,987,632
491
Holocene Advisors
Holocene Advisors
New York
$394M -78% 530,106
492
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M -87% 3,670,288
493
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$393M -55% 2,102,280
494
Bank of America
Bank of America
North Carolina
$391M Closed 1,112,173
495
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$390M Closed 845,092
496
Viking Global Investors
Viking Global Investors
Connecticut
$389M -57% 2,723,771
497
O
Ossiam
France
$388M -60% 760,609
498
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$388M -88% 2,304,838
499
DGM
Darwin Global Management
Jersey
$387M Closed 4,129,618
500
GQG Partners
GQG Partners
Florida
$387M Closed 3,759,941