High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
FIA
Foundations Investment Advisors
Arizona
$131M Closed 1,898,517
1552
AC
AKO Capital
United Kingdom
$131M Closed 1,526,357
1553
Victory Capital Management
Victory Capital Management
Texas
$131M -73% 902,927
1554
Ameriprise
Ameriprise
Minnesota
$130M -65% 4,866,689
1555
Holocene Advisors
Holocene Advisors
New York
$130M -70% 972,068
1556
UBS AM
UBS AM
Illinois
$130M Closed 992,768
1557
MIHAS
Maj Invest Holding A/S
Denmark
$130M -59% 657,938
1558
Osaic Holdings
Osaic Holdings
Arizona
$130M -90% 3,195,670
1559
Citadel Advisors
Citadel Advisors
Florida
$130M Closed 2,370,647
1560
National Pension Service
National Pension Service
South Korea
$130M Closed 2,170,767
1561
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -99% 2,140,748
1562
UBS Group
UBS Group
Switzerland
$130M Closed 5,563,087
1563
Victory Capital Management
Victory Capital Management
Texas
$130M -50% 1,963,224
1564
Morgan Stanley
Morgan Stanley
New York
$130M -78% 2,242,964
1565
UBS Group
UBS Group
Switzerland
$130M -70% 7,687,851
1566
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -52% 1,615,369
1567
Natixis Advisors
Natixis Advisors
Massachusetts
$129M -74% 1,298,364
1568
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 802,400
1569
Victory Capital Management
Victory Capital Management
Texas
$129M -57% 2,558,275
1570
WRCM
Whale Rock Capital Management
Massachusetts
$129M Closed 3,071,459
1571
Citigroup
Citigroup
New York
$129M -97% 1,963,575
1572
MAM
Melqart Asset Management
United Kingdom
$129M Closed 5,532,000
1573
Alyeska Investment Group
Alyeska Investment Group
Illinois
$129M -67% 587,461
1574
TCM
TimesSquare Capital Management
New York
$129M -96% 443,855
1575
Citadel Advisors
Citadel Advisors
Florida
$129M -98% 870,439