High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Jane Street
Jane Street
New York
$220M -81% 1,919,419
927
A
AustralianSuper
Australia
$220M -99% 2,003,819
928
Citadel Advisors
Citadel Advisors
Florida
$220M -95% 1,793,787
929
IC
Impactive Capital
New York
$220M Closed 2,950,686
930
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M -66% 771,873
931
CAM
Crake Asset Management
United Kingdom
$219M -52% 1,442,000
932
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M -63% 672,558
933
OMC
Old Mission Capital
Illinois
$218M -58% 4,900,378
934
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M -61% 493,272
935
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$218M -56% 1,268,347
936
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$218M -99% 4,993,256
937
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218M -86% 1,082,721
938
EQF
Evergreen Quality Fund
Cayman Islands
$218M Closed 212,700
939
AS
Altshuler Shaham
Israel
$218M -75% 4,512,300
940
Nordea Investment Management
Nordea Investment Management
Sweden
$217M -77% 666,571
941
Wellington Management Group
Wellington Management Group
Massachusetts
$217M -69% 784,340
942
Fidelity Investments
Fidelity Investments
Massachusetts
$217M -100% 35,141,179
943
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$216M -53% 1,259,226
944
Mariner
Mariner
Kansas
$216M -50% 1,872,542
945
1832 Asset Management
1832 Asset Management
Ontario, Canada
$216M -99% 241,566
946
Jane Street
Jane Street
New York
$216M -84% 2,163,042
947
BCIM
Black Creek Investment Management
Ontario, Canada
$216M Closed 3,709,909
948
Fisher Asset Management
Fisher Asset Management
Washington
$216M -70% 4,651,818
949
TRCT
Tower Research Capital (TRC)
New York
$215M -70% 964,301
950
MPM
MBB Public Markets
Illinois
$215M -100% 503,582