High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Fidelity International
Fidelity International
Bermuda
$706M -82% 7,826,928
227
BlackRock
BlackRock
New York
$704M Closed 2,427,551
228
Squarepoint
Squarepoint
New York
$700M Closed 1,286,013
229
Wolverine Trading
Wolverine Trading
Illinois
$699M -64% 1,223,728
230
D.E. Shaw & Co
D.E. Shaw & Co
New York
$696M -71% 2,662,005
231
GQG Partners
GQG Partners
Florida
$694M Closed 19,498,692
232
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$692M -76% 16,480,121
233
DZ Bank
DZ Bank
Germany
$691M -86% 6,062,765
234
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$688M Closed 4,285,460
235
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M -99% 12,980,916
236
Fundsmith LLP
Fundsmith LLP
United Kingdom
$685M -83% 8,320,340
237
Capital Research Global Investors
Capital Research Global Investors
California
$683M Closed 1,418,385
238
Coatue Management
Coatue Management
New York
$682M -77% 4,012,797
239
APG Asset Management
APG Asset Management
Netherlands
$682M -88% 3,608,915
240
SWM
Scissortail Wealth Management
Oklahoma
$677M -100% 7,370
241
Capital World Investors
Capital World Investors
California
$676M -97% 4,118,622
242
SWM
Scissortail Wealth Management
Oklahoma
$674M -100% 50,210
243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M -66% 28,582,310
244
SWM
Scissortail Wealth Management
Oklahoma
$668M -100% 15,288
245
Norges Bank
Norges Bank
Norway
$666M -51% 2,725,633
246
SC
Scotia Capital
Ontario, Canada
$664M -89% 3,852,061
247
AllianceBernstein
AllianceBernstein
Tennessee
$663M -88% 2,362,130
248
SWM
Scissortail Wealth Management
Oklahoma
$662M -99% 54,314
249
MCM
MKP Capital Management
New York
$662M Closed 1,209,313
250
Millennium Management
Millennium Management
New York
$658M -69% 8,143,434