High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -98% 3,205,242
1627
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 2,779,689
1628
TC
Tairen Capital
Hong Kong
$122M -89% 506,567
1629
Neuberger Berman Group
Neuberger Berman Group
New York
$122M -76% 6,790,493
1630
Cohen & Steers
Cohen & Steers
New York
$122M Closed 1,405,960
1631
EIG
EdgePoint Investment Group
Ontario, Canada
$122M Closed 9,722,156
1632
Citadel Advisors
Citadel Advisors
Florida
$122M -54% 1,463,094
1633
Millennium Management
Millennium Management
New York
$122M Closed 144,758
1634
Invesco
Invesco
Georgia
$122M Closed 494,587
1635
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$121M -95% 5,675,269
1636
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -70% 3,772,059
1637
Alkeon Capital Management
Alkeon Capital Management
New York
$121M Closed 762,041
1638
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M Closed 4,375,866
1639
Bessemer Group
Bessemer Group
New Jersey
$121M -95% 840,092
1640
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$121M Closed 836,743
1641
EMG
ETF Managers Group
New Jersey
$121M Closed 2,525,000
1642
DCC
Dow Chemical Company
Michigan
$121M Closed 1,182,000
1643
Janus Henderson Group
Janus Henderson Group
United Kingdom
$121M -55% 5,673,078
1644
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M -75% 2,338,088
1645
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M -62% 567,340
1646
Janus Henderson Group
Janus Henderson Group
United Kingdom
$121M -56% 562,961
1647
BlackRock
BlackRock
New York
$121M Closed 2,902,266
1648
UBS AM
UBS AM
Illinois
$121M Closed 2,505,131
1649
TAL
TIG Advisors LLC
New York
$121M -50% 1,626,021
1650
Wellington Management Group
Wellington Management Group
Massachusetts
$121M Closed 8,834,081