High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
AC
AKO Capital
United Kingdom
$131M Closed 1,526,357
1427
Nordea Investment Management
Nordea Investment Management
Sweden
$131M -79% 1,036,966
1428
Osaic Holdings
Osaic Holdings
Arizona
$131M -72% 2,835,180
1429
Victory Capital Management
Victory Capital Management
Texas
$130M -63% 1,735,196
1430
American Century Companies
American Century Companies
Missouri
$130M -66% 4,320,268
1431
UBS AM
UBS AM
Illinois
$130M Closed 992,768
1432
Renaissance Technologies
Renaissance Technologies
New York
$130M -67% 1,312,948
1433
Victory Capital Management
Victory Capital Management
Texas
$130M -50% 5,803,300
1434
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M -96% 2,273,668
1435
National Pension Service
National Pension Service
South Korea
$130M Closed 2,170,767
1436
Capital International Investors
Capital International Investors
California
$130M -62% 686,670
1437
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -63% 3,329,059
1438
Fidelity International
Fidelity International
Bermuda
$130M -52% 3,945,937
1439
Principal Financial Group
Principal Financial Group
Iowa
$130M -91% 4,336,522
1440
UBS Group
UBS Group
Switzerland
$130M Closed 5,563,087
1441
AB
Amalgamated Bank
New York
$130M -61% 1,673,112
1442
AAS
Avantax Advisory Services
Texas
$130M -50% 987,753
1443
BS
Banco Santander
Spain
$130M -91% 16,016,120
1444
Victory Capital Management
Victory Capital Management
Texas
$129M -62% 1,445,368
1445
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 802,400
1446
WRCM
Whale Rock Capital Management
Massachusetts
$129M Closed 3,071,459
1447
Two Sigma Advisers
Two Sigma Advisers
New York
$129M -97% 348,400
1448
Victory Capital Management
Victory Capital Management
Texas
$129M -53% 952,427
1449
Boston Partners
Boston Partners
Massachusetts
$129M -90% 939,167
1450
MAM
Melqart Asset Management
United Kingdom
$129M Closed 5,532,000