High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Swedbank
2301
Swedbank
Sweden
$138M Closed 768,020
2302
JHU
2302
Johns Hopkins University
Maryland
$138M Closed 1,825,210
2303
RI
2303
RTW Investments
New York
$137M Closed 3,463,201
2304
Ninety One (UK)
2304
Ninety One (UK)
United Kingdom
$137M Closed 501,547
2305
Morgan Stanley
2305
Morgan Stanley
New York
$137M -57% 3,915,368
2306
Two Sigma Investments
2306
Two Sigma Investments
New York
$137M -74% 810,315
2307
CTC (Chicago Trading Company)
2307
CTC (Chicago Trading Company)
Illinois
$137M -75% 282,025
2308
BCIM
2308
British Columbia Investment Management
British Columbia, Canada
$137M -84% 3,587,864
2309
Qube Research & Technologies (QRT)
2309
Qube Research & Technologies (QRT)
United Kingdom
$137M -100% 2,179,542
2310
T. Rowe Price Associates
2310
T. Rowe Price Associates
Maryland
$137M -61% 2,563,670
2311
IMC Chicago
2311
IMC Chicago
Illinois
$137M -77% 650,684
2312
TRCT
2312
Tower Research Capital (TRC)
New York
$137M -56% 758,425
2313
PI
2313
PEAK6 Investments
Illinois
$137M -77% 281,423
2314
Holocene Advisors
2314
Holocene Advisors
New York
$137M Closed 709,755
2315
Nomura Holdings
2315
Nomura Holdings
Japan
$137M -73% 1,586,160
2316
State Street
2316
State Street
Massachusetts
$137M Closed 2,324,268
2317
AIM
2317
Alphinity Investment Management
Australia
$137M -99% 526,919
2318
Boston Partners
2318
Boston Partners
Massachusetts
$137M -60% 2,121,862
2319
Morgan Stanley
2319
Morgan Stanley
New York
$136M -65% 2,898,029
2320
HIM
2320
Herald Investment Management
United Kingdom
$136M -61% 1,350,000
2321
Goldman Sachs
2321
Goldman Sachs
New York
$136M -59% 2,635,801
2322
MNG
2322
Manning & Napier Group
New York
$136M -97% 2,136,597
2323
Pacer Advisors
2323
Pacer Advisors
Pennsylvania
$136M Closed 1,559,098
2324
FGAM
2324
Financial Gravity Asset Management
Texas
$136M -84% 2,659,649
2325
Qube Research & Technologies (QRT)
2325
Qube Research & Technologies (QRT)
United Kingdom
$136M -88% 373,743