High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BCM
1226
Bares Capital Management
Texas
$197M -56% 5,664,564
1227
Holocene Advisors
1227
Holocene Advisors
New York
$197M Closed 2,529,024
1228
Squarepoint
1228
Squarepoint
New York
$197M -83% 1,156,444
1229
AMH
1229
Aspex Management (HK)
Hong Kong
$197M Closed 1,849,610
1230
CM
1230
Capula Management
Cayman Islands
$197M -98% 1,141,728
1231
Envestnet Portfolio Solutions
1231
Envestnet Portfolio Solutions
Illinois
$197M -98% 4,510,350
1232
Connor, Clark & Lunn Investment Management (CC&L)
1232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196M -69% 1,174,605
1233
Invesco
1233
Invesco
Georgia
$196M Closed 3,906,769
1234
OMC
1234
Old Mission Capital
Illinois
$196M Closed 2,702,822
1235
Fidelity Investments
1235
Fidelity Investments
Massachusetts
$196M Closed 3,898,075
1236
Fidelity International
1236
Fidelity International
Bermuda
$196M -87% 2,084,980
1237
APG Asset Management
1237
APG Asset Management
Netherlands
$196M Closed 2,978,085
1238
TGA
1238
TPG GP A
Texas
$195M Closed 360,557
1239
Franklin Resources
1239
Franklin Resources
California
$195M -52% 805,448
1240
SCM
1240
Steadfast Capital Management
New York
$195M Closed 522,643
1241
Susquehanna International Group
1241
Susquehanna International Group
Pennsylvania
$195M -74% 2,223,363
1242
State Street
1242
State Street
Massachusetts
$195M Closed 1,601,305
1243
Manulife (Manufacturers Life Insurance)
1243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195M -60% 4,125,127
1244
Bank of America
1244
Bank of America
North Carolina
$195M -60% 1,082,523
1245
Charles Schwab
1245
Charles Schwab
California
$195M Closed 728,883
1246
RBA
1246
Richard Bernstein Advisors
New York
$195M -100% 5,168,988
1247
Qube Research & Technologies (QRT)
1247
Qube Research & Technologies (QRT)
United Kingdom
$195M Closed 4,690,379
1248
Qube Research & Technologies (QRT)
1248
Qube Research & Technologies (QRT)
United Kingdom
$195M -95% 1,003,860
1249
Bank of New York Mellon
1249
Bank of New York Mellon
New York
$195M -61% 6,151,720
1250
VanEck Associates
1250
VanEck Associates
New York
$194M -75% 1,123,531