High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Renaissance Technologies
1376
Renaissance Technologies
New York
$178M Closed 463,983
1377
BNP Paribas Financial Markets
1377
BNP Paribas Financial Markets
France
$178M -93% 1,153,203
1378
AssetMark Inc
1378
AssetMark Inc
California
$178M -96% 1,607,475
1379
Hotchkis & Wiley Capital Management
1379
Hotchkis & Wiley Capital Management
California
$178M -98% 1,042,073
1380
AT
1380
AMF Tjänstepension
Sweden
$178M -69% 381,782
1381
CF
1381
Canoe Financial
Alberta, Canada
$177M -82% 1,082,581
1382
CB
1382
Cooke & Bieler
Pennsylvania
$177M Closed 1,913,566
1383
OAG
1383
Orbis Allan Gray
Bermuda
$177M -76% 5,581,059
1384
SGDR
1384
SPX Gestao de Recursos
Brazil
$177M -69% 15,189,723
1385
TPSF
1385
Texas Permanent School Fund
Texas
$177M Closed 973,323
1386
ACA
1386
Avoro Capital Advisors
New York
$177M -55% 2,519,401
1387
GAM
1387
Groupama Asset Management
France
$177M Closed 52,729
1388
BBVA
1388
Banco Bilbao Vizcaya Argentaria
Spain
$177M -51% 3,922,328
1389
Two Sigma Investments
1389
Two Sigma Investments
New York
$177M -82% 3,072,314
1390
Citadel Advisors
1390
Citadel Advisors
Florida
$177M -99% 2,198,845
1391
AM
1391
Atreides Management
Massachusetts
$177M Closed 2,531,792
1392
Pacer Advisors
1392
Pacer Advisors
Pennsylvania
$177M -99% 2,675,722
1393
Fidelity International
1393
Fidelity International
Bermuda
$177M -77% 2,470,508
1394
HSBC Holdings
1394
HSBC Holdings
United Kingdom
$177M -60% 914,234
1395
First Trust Advisors
1395
First Trust Advisors
Illinois
$177M -72% 1,549,058
1396
First Trust Advisors
1396
First Trust Advisors
Illinois
$177M -75% 673,738
1397
1832 Asset Management
1397
1832 Asset Management
Ontario, Canada
$176M -74% 2,343,321
1398
Marshall Wace
1398
Marshall Wace
United Kingdom
$176M -92% 9,520,869
1399
KCM
1399
Kodai Capital Management
Illinois
$176M -59% 2,697,316
1400
AIM
1400
ARK Investment Management
Florida
$176M -100% 2,520,834