High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
National Pension Service
National Pension Service
South Korea
$199M Closed 252,522
1077
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M -69% 1,174,605
1078
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M -74% 4,446,726
1079
AMH
Aspex Management (HK)
Hong Kong
$199M Closed 4,491,788
1080
EI
Ethic Inc
New York
$198M -91% 1,678,339
1081
D.E. Shaw & Co
D.E. Shaw & Co
New York
$198M -78% 2,597,051
1082
Wellington Management Group
Wellington Management Group
Massachusetts
$198M Closed 5,814,446
1083
First Trust Advisors
First Trust Advisors
Illinois
$198M -82% 1,341,960
1084
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$198M -56% 348,487
1085
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M Closed 824,618
1086
HMC
Harvard Management Company
Massachusetts
$198M -61% 418,180
1087
Capital International Investors
Capital International Investors
California
$198M -66% 2,698,740
1088
Adage Capital Partners
Adage Capital Partners
Massachusetts
$197M -76% 5,819,072
1089
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$197M Closed 359,667
1090
HF
HRT Financial
New York
$197M Closed 1,081,062
1091
Holocene Advisors
Holocene Advisors
New York
$197M Closed 2,529,024
1092
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -67% 3,487,930
1093
Lazard Asset Management
Lazard Asset Management
New York
$197M -53% 9,012,122
1094
AMH
Aspex Management (HK)
Hong Kong
$197M Closed 1,849,610
1095
Citadel Advisors
Citadel Advisors
Florida
$197M -71% 979,203
1096
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M -70% 382,370
1097
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -87% 7,093,104
1098
Invesco
Invesco
Georgia
$196M Closed 3,906,769
1099
VOYA Investment Management
VOYA Investment Management
Georgia
$196M -92% 2,842,725
1100
OMC
Old Mission Capital
Illinois
$196M Closed 2,702,822