High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Arrowstreet Capital
1626
Arrowstreet Capital
Massachusetts
$155M -88% 6,570,214
1627
Nordea Investment Management
1627
Nordea Investment Management
Sweden
$155M -95% 1,486,303
1628
Two Sigma Investments
1628
Two Sigma Investments
New York
$154M -98% 1,119,551
1629
IAIM
1629
International Assets Investment Management
Florida
$154M -100% 889,333
1630
Qube Research & Technologies (QRT)
1630
Qube Research & Technologies (QRT)
United Kingdom
$154M -79% 1,364,254
1631
DWM
1631
Dynasty Wealth Management
Florida
$154M Closed 4,354,688
1632
American Century Companies
1632
American Century Companies
Missouri
$154M -69% 735,377
1633
TC
1633
Tairen Capital
Hong Kong
$154M -77% 263,030
1634
Pzena Investment Management
1634
Pzena Investment Management
New York
$154M -67% 268,930
1635
First Trust Advisors
1635
First Trust Advisors
Illinois
$154M -66% 382,246
1636
Ameriprise
1636
Ameriprise
Minnesota
$154M -87% 1,006,463
1637
PIF
1637
Public Investment Fund
Saudi Arabia
$154M Closed 1,905,531
1638
CCA
1638
Conestoga Capital Advisors
Pennsylvania
$154M -56% 1,410,003
1639
Point72 Asset Management
1639
Point72 Asset Management
Connecticut
$154M Closed 4,752,197
1640
PFA
1640
Pathway Financial Advisers
Indiana
$154M -98% 2,496,133
1641
MCM
1641
MKP Capital Management
New York
$154M Closed 357,000
1642
Assenagon Asset Management
1642
Assenagon Asset Management
Luxembourg
$154M -90% 343,370
1643
Citadel Advisors
1643
Citadel Advisors
Florida
$153M -80% 1,368,296
1644
WM
1644
WS Management
Florida
$153M Closed 332,905
1645
Renaissance Technologies
1645
Renaissance Technologies
New York
$153M Closed 1,070,000
1646
Ninety One (UK)
1646
Ninety One (UK)
United Kingdom
$153M Closed 1,479,440
1647
IAIM
1647
International Assets Investment Management
Florida
$153M -99% 1,163,993
1648
Renaissance Technologies
1648
Renaissance Technologies
New York
$153M -77% 2,580,000
1649
HF
1649
HRT Financial
New York
$153M Closed 7,725,362
1650
ECU
1650
Egerton Capital (UK)
United Kingdom
$152M Closed 597,858