High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
GQG Partners
GQG Partners
Florida
$557M Closed 1,445,626
227
Fisher Asset Management
Fisher Asset Management
Washington
$554M -58% 8,125,417
228
Fidelity Investments
Fidelity Investments
Massachusetts
$554M -60% 8,120,566
229
Capital World Investors
Capital World Investors
California
$552M Closed 4,345,431
230
Fidelity Investments
Fidelity Investments
Massachusetts
$552M -93% 15,536,647
231
DZ Bank
DZ Bank
Germany
$548M -70% 4,376,159
232
D.E. Shaw & Co
D.E. Shaw & Co
New York
$547M -62% 2,388,526
233
Citadel Advisors
Citadel Advisors
Florida
$545M -56% 16,410,350
234
LAMC
Lubert-Adler Management Company
Pennsylvania
$542M -91% 26,044,068
235
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$542M -75% 11,961,000
236
BlackRock
BlackRock
New York
$540M Closed 10,867,833
237
JMPWA
JP Morgan Private Wealth Advisors
California
$536M Closed 8,359,450
238
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M -83% 4,993,934
239
Barclays
Barclays
United Kingdom
$533M -95% 6,345,188
240
Parnassus Investments
Parnassus Investments
California
$533M Closed 3,679,372
241
TA
TA Associates
Massachusetts
$532M -96% 22,465,828
242
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$526M -62% 1,612,642
243
OIAM
OFI Invest Asset Management
France
$526M -99% 4,556,010
244
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$524M -62% 1,815,100
245
Tiger Global Management
Tiger Global Management
New York
$524M -54% 4,551,949
246
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$522M -93% 3,233,690
247
Fidelity Investments
Fidelity Investments
Massachusetts
$520M -84% 2,542,702
248
Wellington Management Group
Wellington Management Group
Massachusetts
$519M -69% 6,261,464
249
First Trust Advisors
First Trust Advisors
Illinois
$513M -70% 4,702,556
250
Fidelity International
Fidelity International
Bermuda
$513M Closed 17,132,340