High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Boston Partners
Boston Partners
Massachusetts
$173M Closed 926,506
1502
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$173M Closed 1,032,907
1503
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$173M -58% 4,706,797
1504
SAG
Susquehanna Advisors Group
Pennsylvania
$173M Closed 1,783,839
1505
AQR Capital Management
AQR Capital Management
Connecticut
$173M Closed 3,091,210
1506
Deutsche Bank
Deutsche Bank
Germany
$173M -54% 1,400,754
1507
Charles Schwab
Charles Schwab
California
$173M -72% 3,696,703
1508
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -99% 367,981
1509
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$173M -92% 1,127,269
1510
Winslow Capital Management
Winslow Capital Management
Minnesota
$173M Closed 1,118,339
1511
Citadel Advisors
Citadel Advisors
Florida
$173M -87% 2,499,951
1512
SOMRS
State of Michigan Retirement System
Michigan
$173M -72% 6,100,200
1513
FHB
First Hawaiian Bank
Hawaii
$172M -94% 308,335
1514
Franklin Resources
Franklin Resources
California
$172M Closed 690,940
1515
Invesco
Invesco
Georgia
$172M -55% 874,985
1516
First Trust Advisors
First Trust Advisors
Illinois
$172M -57% 4,130,154
1517
AMH
Aspex Management (HK)
Hong Kong
$172M -91% 6,837,163
1518
WA
Wasatch Advisors
Utah
$172M -86% 2,788,168
1519
Jennison Associates
Jennison Associates
New York
$172M Closed 802,547
1520
Janus Henderson Group
Janus Henderson Group
United Kingdom
$172M -97% 2,358,184
1521
Invesco
Invesco
Georgia
$172M -61% 3,209,959
1522
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$172M Closed 5,254,933
1523
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$172M -79% 1,953,724
1524
Marshall Wace
Marshall Wace
United Kingdom
$172M Closed 330,321
1525
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M -50% 2,176,800