High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Two Sigma Advisers
Two Sigma Advisers
New York
$283M -84% 1,853,978
577
1832 Asset Management
1832 Asset Management
Ontario, Canada
$283M -68% 15,005,950
578
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$283M -68% 1,601,698
579
TP
Third Point
New York
$283M Closed 8,360,000
580
SC
Sculptor Capital
New York
$282M Closed 7,912,249
581
CIAS
CFS Investment Advisory Services
New Jersey
$282M -99% 4,201,109
582
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M -76% 2,781,792
583
GQG Partners
GQG Partners
Florida
$281M Closed 5,474,202
584
PCM
Pentwater Capital Management
Florida
$280M Closed 4,300,000
585
Jane Street
Jane Street
New York
$280M -87% 9,468,675
586
AI
Alphabet Inc
California
$280M Closed 21,907,038
587
Norges Bank
Norges Bank
Norway
$279M Closed 2,987,066
588
Artisan Partners
Artisan Partners
Wisconsin
$279M -64% 130,693
589
EFM
E Fund Management
China
$279M -100% 2,109,040
590
CCP
Clarkston Capital Partners
Michigan
$278M -51% 10,871,293
591
American Century Companies
American Century Companies
Missouri
$278M Closed 2,321,674
592
Bank of America
Bank of America
North Carolina
$278M -61% 9,110,452
593
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M -100% 4,919,474
594
Boston Partners
Boston Partners
Massachusetts
$276M Closed 2,058,293
595
Legal & General Group
Legal & General Group
United Kingdom
$275M Closed 2,941,319
596
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$275M -99% 914,293
597
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275M -67% 3,606,109
598
AllianceBernstein
AllianceBernstein
Tennessee
$274M -62% 1,513,010
599
BCM
Brown Capital Management
Maryland
$274M Closed 4,209,499
600
Bessemer Group
Bessemer Group
New Jersey
$274M -71% 667,998