High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Morgan Stanley
Morgan Stanley
New York
$133M -51% 4,062,469
2277
Renaissance Technologies
Renaissance Technologies
New York
$133M -59% 685,100
2278
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$133M -100% 346,524
2279
Two Sigma Investments
Two Sigma Investments
New York
$133M -70% 5,674,080
2280
National Bank of Canada
National Bank of Canada
Quebec, Canada
$133M -54% 846,583
2281
AWM
AE Wealth Management
Kansas
$133M -52% 794,962
2282
Millennium Management
Millennium Management
New York
$133M Closed 4,473,868
2283
Invesco
Invesco
Georgia
$133M -71% 3,215,065
2284
Voloridge Investment Management
Voloridge Investment Management
Florida
$133M Closed 259,290
2285
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$133M -90% 260,667
2286
Morgan Stanley
Morgan Stanley
New York
$133M -54% 594,595
2287
GIM
Generation Investment Management
United Kingdom
$132M Closed 898,064
2288
JAM
Jupiter Asset Management
United Kingdom
$132M -58% 6,225,313
2289
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 1,689,560
2290
FGAM
Financial Gravity Asset Management
Texas
$132M -84% 2,659,649
2291
Morgan Stanley
Morgan Stanley
New York
$132M -51% 4,245,109
2292
Morgan Stanley
Morgan Stanley
New York
$132M -54% 2,315,669
2293
Morgan Stanley
Morgan Stanley
New York
$132M -66% 1,830,862
2294
Jane Street
Jane Street
New York
$132M -62% 1,457,293
2295
Boston Partners
Boston Partners
Massachusetts
$132M -60% 2,121,862
2296
Swedbank
Swedbank
Sweden
$132M Closed 1,392,620
2297
NMO
Newlands Management Operations
Texas
$132M Closed 500,618
2298
DCP
Durable Capital Partners
Maryland
$132M -91% 659,756
2299
Neuberger Berman Group
Neuberger Berman Group
New York
$132M -71% 7,707,396
2300
Morgan Stanley
Morgan Stanley
New York
$132M -55% 726,990