High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Millennium Management
Millennium Management
New York
$377M -65% 1,171,288
277
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$377M Closed 8,265,067
278
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$376M -51% 2,510,671
279
EIP
Energy Income Partners
Connecticut
$374M Closed 5,997,394
280
GQG Partners
GQG Partners
Florida
$374M -93% 11,472,996
281
Citigroup
Citigroup
New York
$373M -89% 834,547
282
Envestnet Asset Management
Envestnet Asset Management
Illinois
$373M -79% 3,384,141
283
Principal Financial Group
Principal Financial Group
Iowa
$373M Closed 6,242,936
284
MSE
MUFG Securities EMEA
United Kingdom
$370M Closed 5,352,500
285
CWG
C WorldWide Group
Denmark
$368M Closed 1,184,514
286
PG
Prostatis Group
Maryland
$368M -97% 10,220,900
287
Wellington Management Group
Wellington Management Group
Massachusetts
$367M -92% 1,798,885
288
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$367M -54% 6,054,868
289
DZ Bank
DZ Bank
Germany
$366M -78% 6,059,792
290
DILIC
Dai-ichi Life Insurance Company
Japan
$366M Closed 3,384,300
291
Blackstone Inc
Blackstone Inc
New York
$365M Closed 5,864,051
292
Point72 Asset Management
Point72 Asset Management
Connecticut
$365M -92% 696,314
293
RCM
RA Capital Management
Massachusetts
$365M Closed 7,856,612
294
BlackRock
BlackRock
New York
$365M Closed 8,767,214
295
Wellington Management Group
Wellington Management Group
Massachusetts
$364M -67% 5,246,711
296
Two Sigma Advisers
Two Sigma Advisers
New York
$363M -93% 1,668,600
297
JP Morgan Chase
JP Morgan Chase
New York
$363M -71% 9,924,847
298
JP Morgan Chase
JP Morgan Chase
New York
$362M -87% 1,618,433
299
AIM
Alphinity Investment Management
Australia
$361M Closed 4,867,284
300
1832 Asset Management
1832 Asset Management
Ontario, Canada
$360M -57% 2,180,017