High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Barclays
Barclays
United Kingdom
$167M Closed 8,005,500
1627
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -98% 1,665,373
1628
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$167M -97% 1,299,787
1629
Marshall Wace
Marshall Wace
United Kingdom
$167M -55% 2,112,770
1630
IMC Chicago
IMC Chicago
Illinois
$167M Closed 739,952
1631
Morgan Stanley
Morgan Stanley
New York
$167M Closed 4,183,164
1632
MG
Meritage Group
California
$167M Closed 1,261,608
1633
Allspring Global Investments
Allspring Global Investments
North Carolina
$167M -77% 2,794,359
1634
SEI Investments
SEI Investments
Pennsylvania
$167M Closed 918,466
1635
Victory Capital Management
Victory Capital Management
Texas
$167M -67% 1,075,282
1636
Axa
Axa
France
$167M Closed 381,320
1637
PCM
Palestra Capital Management
New York
$167M Closed 624,965
1638
Victory Capital Management
Victory Capital Management
Texas
$167M -83% 1,568,612
1639
Los Angeles Capital Management
Los Angeles Capital Management
California
$167M -85% 1,674,302
1640
AFI
American Family Investments
Wisconsin
$167M -66% 3,535,000
1641
Pacer Advisors
Pacer Advisors
Pennsylvania
$166M -98% 1,288,090
1642
Millennium Management
Millennium Management
New York
$166M -82% 134,000
1643
VanEck Associates
VanEck Associates
New York
$166M -99% 7,465,997
1644
GIM
Generation Investment Management
United Kingdom
$166M Closed 577,500
1645
Envestnet Asset Management
Envestnet Asset Management
Illinois
$166M -59% 7,360,112
1646
FMI
Fiduciary Management Inc
Wisconsin
$166M -79% 1,913,832
1647
Janus Henderson Group
Janus Henderson Group
United Kingdom
$166M -73% 2,379,922
1648
Capital World Investors
Capital World Investors
California
$166M Closed 2,848,540
1649
Goldman Sachs
Goldman Sachs
New York
$166M -51% 917,700
1650
VAM
Veritas Asset Management
United Kingdom
$166M -95% 614,032