High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
AIA
Alera Investment Advisors
Illinois
$110M -70% 300,417
2152
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M -93% 578,703
2153
Boston Partners
Boston Partners
Massachusetts
$109M -67% 4,946,928
2154
State Street
State Street
Massachusetts
$109M Closed 1,184,000
2155
AWC
Abundance Wealth Counselors
Pennsylvania
$109M Closed 208,101
2156
WHCM
Wolf Hill Capital Management
Connecticut
$109M Closed 11,097,311
2157
UBS Group
UBS Group
Switzerland
$109M -63% 1,245,579
2158
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M Closed 416,234
2159
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M Closed 621,416
2160
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -70% 511,350
2161
Man Group
Man Group
United Kingdom
$109M -75% 183,445
2162
Jane Street
Jane Street
New York
$109M -95% 1,091,322
2163
HCM
HMI Capital Management
California
$109M Closed 1,588,003
2164
JP Morgan Chase
JP Morgan Chase
New York
$109M -61% 1,982,306
2165
WRCM
Whale Rock Capital Management
Massachusetts
$109M -83% 957,672
2166
GA
GFS Advisors
Texas
$109M -97% 173,314
2167
KL
KGH Ltd
Bahamas
$109M Closed 5,550,000
2168
AssetMark Inc
AssetMark Inc
California
$109M -93% 1,386,673
2169
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -99% 2,035,288
2170
IG
ING Group
Netherlands
$109M -83% 200,000
2171
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 695,945
2172
DCM
Dorsal Capital Management
California
$109M Closed 600,000
2173
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 1,959,880
2174
AllianceBernstein
AllianceBernstein
Tennessee
$109M -53% 643,821
2175
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -73% 426,211