High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
JP Morgan Chase
JP Morgan Chase
New York
$187M -77% 3,677,166
1302
Nomura Holdings
Nomura Holdings
Japan
$187M -78% 2,410,274
1303
VanEck Associates
VanEck Associates
New York
$187M -97% 344,535
1304
PCM
Penserra Capital Management
California
$187M -100% 490,883
1305
Voloridge Investment Management
Voloridge Investment Management
Florida
$187M Closed 1,405,825
1306
PCM
Penserra Capital Management
California
$187M -96% 801,367
1307
CCMG
Clark Capital Management Group
Pennsylvania
$187M -100% 2,249,506
1308
DnB Asset Management
DnB Asset Management
Norway
$186M -66% 1,093,737
1309
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M -96% 503,116
1310
NAMA
Nikko Asset Management Americas
New York
$186M Closed 3,147,472
1311
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M Closed 336,537
1312
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -70% 209,698
1313
FTUS
Flow Traders U.S.
New York
$186M -99% 2,868,742
1314
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$186M -75% 195,627
1315
Citadel Advisors
Citadel Advisors
Florida
$186M -83% 321,805
1316
Cohen & Steers
Cohen & Steers
New York
$186M -79% 2,218,959
1317
Jane Street
Jane Street
New York
$186M -73% 4,675,306
1318
CCMG
Clark Capital Management Group
Pennsylvania
$185M Closed 863,695
1319
Voloridge Investment Management
Voloridge Investment Management
Florida
$185M Closed 1,267,285
1320
HSBC Holdings
HSBC Holdings
United Kingdom
$185M -64% 4,406,000
1321
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -66% 1,073,528
1322
APG Asset Management
APG Asset Management
Netherlands
$185M -69% 1,211,489
1323
Goldman Sachs
Goldman Sachs
New York
$185M -74% 11,054,176
1324
SWM
Scissortail Wealth Management
Oklahoma
$185M -100% 5,991
1325
WCM Investment Management
WCM Investment Management
California
$185M Closed 1,083,003