High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
VanEck Associates
1301
VanEck Associates
New York
$187M -97% 344,535
1302
PCM
1302
Penserra Capital Management
California
$187M -100% 490,883
1303
Voloridge Investment Management
1303
Voloridge Investment Management
Florida
$187M Closed 1,405,825
1304
PCM
1304
Penserra Capital Management
California
$187M -96% 801,367
1305
CCMG
1305
Clark Capital Management Group
Pennsylvania
$187M -100% 2,249,506
1306
DnB Asset Management
1306
DnB Asset Management
Norway
$186M -66% 1,093,737
1307
Point72 Asset Management
1307
Point72 Asset Management
Connecticut
$186M -96% 503,116
1308
NAMA
1308
Nikko Asset Management Americas
New York
$186M Closed 3,147,472
1309
Point72 Asset Management
1309
Point72 Asset Management
Connecticut
$186M Closed 336,537
1310
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1310
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -70% 209,698
1311
FTUS
1311
Flow Traders U.S.
New York
$186M -99% 2,868,742
1312
Qube Research & Technologies (QRT)
1312
Qube Research & Technologies (QRT)
United Kingdom
$186M -75% 195,627
1313
Citadel Advisors
1313
Citadel Advisors
Florida
$186M -83% 321,805
1314
Cohen & Steers
1314
Cohen & Steers
New York
$186M -79% 2,218,959
1315
Jane Street
1315
Jane Street
New York
$186M -73% 4,675,306
1316
CCMG
1316
Clark Capital Management Group
Pennsylvania
$185M Closed 863,695
1317
Voloridge Investment Management
1317
Voloridge Investment Management
Florida
$185M Closed 1,267,285
1318
HSBC Holdings
1318
HSBC Holdings
United Kingdom
$185M -64% 4,406,000
1319
Connor, Clark & Lunn Investment Management (CC&L)
1319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -66% 1,073,528
1320
APG Asset Management
1320
APG Asset Management
Netherlands
$185M -69% 1,211,489
1321
Goldman Sachs
1321
Goldman Sachs
New York
$185M -74% 11,054,176
1322
SWM
1322
Scissortail Wealth Management
Oklahoma
$185M -100% 5,991
1323
WCM Investment Management
1323
WCM Investment Management
California
$185M Closed 1,083,003
1324
T. Rowe Price Investment Management
1324
T. Rowe Price Investment Management
Maryland
$185M -94% 918,820
1325
Assenagon Asset Management
1325
Assenagon Asset Management
Luxembourg
$185M Closed 2,583,619