High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
DZ Bank
DZ Bank
Germany
$478M -64% 2,305,410
327
IAIM
International Assets Investment Management
Florida
$478M -99% 2,917,429
328
Barclays
Barclays
United Kingdom
$477M -83% 5,181,743
329
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$476M -99% 13,576,698
330
Artisan Partners
Artisan Partners
Wisconsin
$476M -75% 4,776,310
331
Boston Partners
Boston Partners
Massachusetts
$475M -83% 7,624,593
332
GQG Partners
GQG Partners
Florida
$475M -53% 4,977,087
333
BlackRock
BlackRock
New York
$475M Closed 7,781,217
334
STA
Summit Trail Advisors
New York
$474M Closed 895,784
335
Citadel Advisors
Citadel Advisors
Florida
$473M Closed 1,104,660
336
JHU
Johns Hopkins University
Maryland
$471M -92% 9,051,841
337
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$470M -61% 2,322,475
338
GQG Partners
GQG Partners
Florida
$470M -99% 2,044,609
339
Pacer Advisors
Pacer Advisors
Pennsylvania
$468M -98% 2,653,864
340
IVAV
Index Venture Associates VI
Jersey
$467M -50% 14,467,936
341
Janus Henderson Group
Janus Henderson Group
United Kingdom
$466M -56% 2,737,344
342
DS
DRW Securities
Illinois
$465M -100% 789,727
343
Fidelity Investments
Fidelity Investments
Massachusetts
$465M -55% 5,085,299
344
Blackstone Inc
Blackstone Inc
New York
$464M -51% 2,283,673
345
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M -96% 6,085,730
346
Citadel Advisors
Citadel Advisors
Florida
$460M -85% 6,831,969
347
Jane Street
Jane Street
New York
$460M -57% 1,080,775
348
HF
HRT Financial
New York
$459M -77% 3,328,669
349
IAIM
International Assets Investment Management
Florida
$458M -100% 965,877
350
Wellington Management Group
Wellington Management Group
Massachusetts
$457M -86% 3,589,374