High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
QC
1376
Quadrature Capital
United Kingdom
$148M Closed 1,204,822
1377
Capital Research Global Investors
1377
Capital Research Global Investors
California
$148M Closed 1,996,066
1378
PF
1378
Phoenix Financial
Israel
$148M -87% 1,909,604
1379
OAG
1379
Orbis Allan Gray
Bermuda
$148M -96% 703,981
1380
Bank of America
1380
Bank of America
North Carolina
$148M -56% 1,539,843
1381
Coatue Management
1381
Coatue Management
New York
$148M -83% 3,374,372
1382
Two Sigma Investments
1382
Two Sigma Investments
New York
$148M Closed 3,758,616
1383
Two Sigma Investments
1383
Two Sigma Investments
New York
$148M -99% 1,143,573
1384
HL
1384
Harding Loevner
New Jersey
$148M Closed 838,580
1385
Jennison Associates
1385
Jennison Associates
New York
$148M Closed 1,871,428
1386
CANY
1386
Caxton Associates (New York)
New York
$147M Closed 2,874,544
1387
Osaic Holdings
1387
Osaic Holdings
Arizona
$147M -82% 2,230,537
1388
Two Sigma Investments
1388
Two Sigma Investments
New York
$147M -82% 4,505,376
1389
EIG
1389
EdgePoint Investment Group
Ontario, Canada
$147M -52% 4,200,060
1390
FFM
1390
Fullerton Fund Management
Singapore
$147M Closed 1,804,119
1391
HI
1391
HBK Investments
Texas
$147M Closed 909,787
1392
CET
1392
Clean Energy Transition
United Kingdom
$147M -92% 1,926,173
1393
Barclays
1393
Barclays
United Kingdom
$147M -60% 2,535,119
1394
Boston Partners
1394
Boston Partners
Massachusetts
$147M -97% 2,871,589
1395
Dodge & Cox
1395
Dodge & Cox
California
$147M -75% 2,985,780
1396
Two Sigma Investments
1396
Two Sigma Investments
New York
$146M -98% 1,376,760
1397
Winslow Capital Management
1397
Winslow Capital Management
Minnesota
$146M Closed 1,892,293
1398
Robeco Institutional Asset Management
1398
Robeco Institutional Asset Management
Netherlands
$146M -71% 3,756,289
1399
Jane Street
1399
Jane Street
New York
$146M -87% 2,563,634
1400
Robeco Institutional Asset Management
1400
Robeco Institutional Asset Management
Netherlands
$146M -56% 1,941,266