High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Citigroup
826
Citigroup
New York
$221M -70% 8,133,750
827
Voloridge Investment Management
827
Voloridge Investment Management
Florida
$221M Closed 772,915
828
SP
828
Sarasin & Partners
United Kingdom
$221M -54% 6,332,356
829
Bank of Nova Scotia
829
Bank of Nova Scotia
Ontario, Canada
$220M Closed 7,355,751
830
Boston Partners
830
Boston Partners
Massachusetts
$220M -50% 6,708,155
831
Hudson Bay Capital Management
831
Hudson Bay Capital Management
Connecticut
$220M -59% 1,687,300
832
JPMorgan Chase & Co
832
JPMorgan Chase & Co
New York
$220M -93% 1,501,513
833
Janus Henderson Group
833
Janus Henderson Group
United Kingdom
$219M -75% 562,718
834
Los Angeles Capital Management
834
Los Angeles Capital Management
California
$219M -81% 1,222,876
835
Wellington Management Group
835
Wellington Management Group
Massachusetts
$219M -100% 931,431
836
Holocene Advisors
836
Holocene Advisors
New York
$219M Closed 1,963,965
837
Fidelity International
837
Fidelity International
Bermuda
$219M -94% 1,361,301
838
HSBC Holdings
838
HSBC Holdings
United Kingdom
$219M Closed 7,315,101
839
Allspring Global Investments
839
Allspring Global Investments
North Carolina
$218M -96% 1,604,553
840
Fidelity Investments
840
Fidelity Investments
Massachusetts
$218M -51% 890,084
841
D.E. Shaw & Co
841
D.E. Shaw & Co
New York
$218M -75% 6,520,721
842
TD Asset Management
842
TD Asset Management
Ontario, Canada
$218M -51% 1,209,979
843
Capital International Investors
843
Capital International Investors
California
$218M Closed 6,120,210
844
FMI
844
Fiduciary Management Inc
Wisconsin
$217M Closed 2,968,497
845
Envestnet Asset Management
845
Envestnet Asset Management
Illinois
$217M -80% 2,831,273
846
Boston Partners
846
Boston Partners
Massachusetts
$217M -54% 1,607,247
847
NAM
847
Nissay Asset Management
Japan
$217M -90% 2,018,465
848
SP
848
Sarasin & Partners
United Kingdom
$217M -71% 1,489,022
849
Victory Capital Management
849
Victory Capital Management
Texas
$216M -94% 1,983,944
850
LCG
850
Luxor Capital Group
New York
$216M Closed 3,841,542