High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Renaissance Technologies
1701
Renaissance Technologies
New York
$132M Closed 471,275
1702
Bank of America
1702
Bank of America
North Carolina
$131M -56% 37,038,476
1703
Capital International Investors
1703
Capital International Investors
California
$131M Closed 1,240,088
1704
Voloridge Investment Management
1704
Voloridge Investment Management
Florida
$131M -95% 1,584,274
1705
WP
1705
Woodline Partners
California
$131M -95% 2,546,963
1706
CCM
1706
Cadian Capital Management
New York
$131M Closed 209,207
1707
Pacer Advisors
1707
Pacer Advisors
Pennsylvania
$131M -99% 4,534,904
1708
CIP
1708
Champlain Investment Partners
Vermont
$131M Closed 377,440
1709
Aberdeen Group
1709
Aberdeen Group
United Kingdom
$131M -52% 321,900
1710
AAS
1710
Annex Advisory Services
Wisconsin
$131M -98% 3,352,031
1711
Man Group
1711
Man Group
United Kingdom
$131M -96% 2,925,547
1712
PI
1712
PEAK6 Investments
Illinois
$131M -100% 507,263
1713
LAM
1713
Lyrical Asset Management
New York
$131M Closed 7,415,263
1714
EW
1714
Evoke Wealth
California
$131M Closed 1,217,757
1715
Wellington Management Group
1715
Wellington Management Group
Massachusetts
$131M -76% 1,596,210
1716
Prudential Financial
1716
Prudential Financial
New Jersey
$131M -75% 2,474,563
1717
Massachusetts Financial Services
1717
Massachusetts Financial Services
Massachusetts
$131M Closed 919,822
1718
National Bank of Canada
1718
National Bank of Canada
Quebec, Canada
$131M -73% 1,299,954
1719
Qube Research & Technologies (QRT)
1719
Qube Research & Technologies (QRT)
United Kingdom
$131M -99% 4,666,112
1720
Capital World Investors
1720
Capital World Investors
California
$131M Closed 2,078,301
1721
PC
1721
PointState Capital
New York
$130M -61% 291,767
1722
Ameriprise
1722
Ameriprise
Minnesota
$130M -57% 436,575
1723
Nomura Holdings
1723
Nomura Holdings
Japan
$130M Closed 1,491,255
1724
IUHSA
1724
Itau Unibanco Holding S.A.
Brazil
$130M Closed 3,092,040
1725
QPBE
1725
Quintet Private Bank (Europe)
Luxembourg
$130M Closed 623,244