High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$140M -71% 582,598
1377
BCIM
Black Creek Investment Management
Ontario, Canada
$140M -54% 1,344,988
1378
AIM
ARK Investment Management
Florida
$140M -64% 7,440,970
1379
Two Sigma Advisers
Two Sigma Advisers
New York
$140M Closed 11,512,000
1380
VOYA Investment Management
VOYA Investment Management
Georgia
$140M -54% 2,678,908
1381
Balyasny Asset Management
Balyasny Asset Management
Illinois
$139M -90% 2,595,310
1382
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -72% 3,898,736
1383
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 1,340,264
1384
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M Closed 165,780
1385
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M -73% 2,871,950
1386
ACM
Advent Capital Management
New York
$139M Closed 117,009
1387
SHG
Sheares Healthcare Group
Singapore
$139M -99% 8,220,443
1388
SPC
Silver Point Capital
Connecticut
$139M -74% 1,526,500
1389
SIM
SRS Investment Management
New York
$139M -86% 4,014,537
1390
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M -97% 633,853
1391
BCM
BlueCrest Capital Management
Jersey
$138M Closed 1,109,437
1392
BWA
Brave Warrior Advisors
New York
$138M Closed 5,451,901
1393
IIP
Intermede Investment Partners
United Kingdom
$138M -94% 1,438,996
1394
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$138M -80% 1,943,387
1395
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M Closed 452,998
1396
Los Angeles Capital Management
Los Angeles Capital Management
California
$138M -94% 395,931
1397
Millennium Management
Millennium Management
New York
$138M -86% 827,333
1398
Norges Bank
Norges Bank
Norway
$138M -94% 970,845
1399
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M -52% 435,675
1400
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -94% 1,800,895