High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Renaissance Technologies
1051
Renaissance Technologies
New York
$180M -86% 1,978,372
1052
MWNA
1052
Marshall Wace North America
New York
$180M -98% 18,990,440
1053
Invesco
1053
Invesco
Georgia
$180M -79% 884,404
1054
Victory Capital Management
1054
Victory Capital Management
Texas
$180M -70% 5,231,488
1055
1832 Asset Management
1055
1832 Asset Management
Ontario, Canada
$180M -71% 746,650
1056
MWA
1056
Marshall Wace Asia
Hong Kong
$180M -61% 1,301,560
1057
VOYA Investment Management
1057
VOYA Investment Management
Georgia
$180M -74% 1,058,087
1058
FPM
1058
Francisco Partners Management
California
$179M Closed 1,246,603
1059
TCA
1059
Tortoise Capital Advisors
Kansas
$179M -90% 2,983,916
1060
Victory Capital Management
1060
Victory Capital Management
Texas
$179M -51% 785,685
1061
YAM
1061
Yacktman Asset Management
Texas
$179M -59% 3,240,818
1062
Fidelity Investments
1062
Fidelity Investments
Massachusetts
$179M -73% 6,375,952
1063
TD Asset Management
1063
TD Asset Management
Ontario, Canada
$179M -52% 5,761,389
1064
Cohen & Steers
1064
Cohen & Steers
New York
$179M -100% 18,069,589
1065
DFO
1065
Duquesne Family Office
New York
$179M -58% 952,981
1066
Sanders Capital
1066
Sanders Capital
Florida
$178M Closed 1,359,217
1067
Invesco
1067
Invesco
Georgia
$178M Closed 1,359,146
1068
Victory Capital Management
1068
Victory Capital Management
Texas
$178M -58% 3,924,879
1069
TCM
1069
Tybourne Capital Management
Hong Kong
$178M Closed 3,344,556
1070
GQG Partners
1070
GQG Partners
Florida
$178M Closed 1,114,178
1071
GQG Partners
1071
GQG Partners
Florida
$178M Closed 1,086,698
1072
Marshall Wace
1072
Marshall Wace
United Kingdom
$177M Closed 1,000,000
1073
Boston Partners
1073
Boston Partners
Massachusetts
$177M -93% 4,274,996
1074
DKCM
1074
Davidson Kempner Capital Management
New York
$177M Closed 10,200,000
1075
SIG
1075
Senator Investment Group
New York
$177M Closed 1,350,000