High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Swedbank
2351
Swedbank
Sweden
$135M Closed 623,877
2352
Morgan Stanley
2352
Morgan Stanley
New York
$135M -54% 3,075,288
2353
Swedbank
2353
Swedbank
Sweden
$135M Closed 1,660,410
2354
Artisan Partners
2354
Artisan Partners
Wisconsin
$134M -53% 2,103,746
2355
Millennium Management
2355
Millennium Management
New York
$134M -99% 2,474,633
2356
Capital International Investors
2356
Capital International Investors
California
$134M -61% 2,958,248
2357
CCA
2357
Conestoga Capital Advisors
Pennsylvania
$134M -81% 428,772
2358
MIS
2358
Morningstar Investment Services
Illinois
$134M -51% 257,978
2359
Coatue Management
2359
Coatue Management
New York
$134M Closed 5,732,133
2360
D.E. Shaw & Co
2360
D.E. Shaw & Co
New York
$134M Closed 4,522,797
2361
Boston Partners
2361
Boston Partners
Massachusetts
$134M Closed 2,960,951
2362
Qube Research & Technologies (QRT)
2362
Qube Research & Technologies (QRT)
United Kingdom
$134M -95% 191,910
2363
Nuveen Asset Management
2363
Nuveen Asset Management
Illinois
$134M -76% 269,645
2364
Voloridge Investment Management
2364
Voloridge Investment Management
Florida
$134M -71% 784,256
2365
Toronto Dominion Bank
2365
Toronto Dominion Bank
Ontario, Canada
$134M -89% 1,005,176
2366
MRL
2366
Mantle Ridge LP
New York
$134M Closed 6,330,447
2367
Voloridge Investment Management
2367
Voloridge Investment Management
Florida
$134M -98% 36,871
2368
Ameriprise
2368
Ameriprise
Minnesota
$134M -86% 2,565,280
2369
Capital Research Global Investors
2369
Capital Research Global Investors
California
$134M Closed 7,433,396
2370
UBS Group
2370
UBS Group
Switzerland
$134M Closed 422,178
2371
O
2371
Ossiam
France
$134M -95% 443,578
2372
Deutsche Bank
2372
Deutsche Bank
Germany
$133M -66% 3,320,511
2373
Jane Street
2373
Jane Street
New York
$133M -95% 4,987,905
2374
Macquarie Group
2374
Macquarie Group
Australia
$133M -97% 670,073
2375
Neuberger Berman Group
2375
Neuberger Berman Group
New York
$133M -82% 2,455,456