High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AMH
1501
Aspex Management (HK)
Hong Kong
$176M Closed 2,020,350
1502
Brown Advisory
1502
Brown Advisory
Maryland
$176M -97% 1,487,439
1503
Boston Partners
1503
Boston Partners
Massachusetts
$175M -99% 717,384
1504
1832 Asset Management
1504
1832 Asset Management
Ontario, Canada
$175M -84% 224,972
1505
Baillie Gifford & Co
1505
Baillie Gifford & Co
United Kingdom
$175M Closed 2,489,007
1506
Blackstone Inc
1506
Blackstone Inc
New York
$175M -53% 3,593,430
1507
Qube Research & Technologies (QRT)
1507
Qube Research & Technologies (QRT)
United Kingdom
$175M -99% 549,133
1508
CIBC Private Wealth Group
1508
CIBC Private Wealth Group
Georgia
$175M -53% 1,739,594
1509
HSBC Holdings
1509
HSBC Holdings
United Kingdom
$175M Closed 1,027,595
1510
VOYA Investment Management
1510
VOYA Investment Management
Georgia
$175M -77% 499,116
1511
Millennium Management
1511
Millennium Management
New York
$175M -66% 1,660,769
1512
Citadel Advisors
1512
Citadel Advisors
Florida
$175M -94% 2,526,577
1513
WA
1513
WestEnd Advisors
North Carolina
$174M -53% 2,122,873
1514
Millennium Management
1514
Millennium Management
New York
$174M -68% 676,989
1515
Jane Street
1515
Jane Street
New York
$174M Closed 184,007
1516
Citadel Advisors
1516
Citadel Advisors
Florida
$174M -89% 218,931
1517
Boston Partners
1517
Boston Partners
Massachusetts
$174M -97% 3,760,655
1518
Janus Henderson Group
1518
Janus Henderson Group
United Kingdom
$174M -53% 4,018,713
1519
FCM
1519
Frontier Capital Management
Massachusetts
$174M Closed 1,405,443
1520
GAMH
1520
Greenwoods Asset Management (HK)
Hong Kong
$174M Closed 782,255
1521
Capital World Investors
1521
Capital World Investors
California
$174M -51% 728,556
1522
Nomura Holdings
1522
Nomura Holdings
Japan
$173M -61% 494,833
1523
Barclays
1523
Barclays
United Kingdom
$173M Closed 2,483,254
1524
Fidelity International
1524
Fidelity International
Bermuda
$173M Closed 1,535,804
1525
VOYA Investment Management
1525
VOYA Investment Management
Georgia
$173M Closed 1,186,774