High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
HHII
H&H International Investment
California
$486M -71% 2,655,900
327
Jane Street
Jane Street
New York
$486M -98% 1,531,787
328
Pacer Advisors
Pacer Advisors
Pennsylvania
$484M Closed 3,832,530
329
Fisher Asset Management
Fisher Asset Management
Washington
$483M -87% 2,873,111
330
GQG Partners
GQG Partners
Florida
$478M Closed 804,867
331
Vanguard Group
Vanguard Group
Pennsylvania
$475M Closed 15,185,871
332
Barclays
Barclays
United Kingdom
$475M -77% 14,026,840
333
HCM
Howard Capital Management
Georgia
$475M -94% 12,508,922
334
EIG
EdgePoint Investment Group
Ontario, Canada
$474M Closed 3,082,396
335
PCM
Pentwater Capital Management
Florida
$473M Closed 15,121,666
336
CI
Clal Insurance
Israel
$473M -50% 2,261,817
337
EP
Essential Planning
New Hampshire
$473M -98% 11,339,026
338
Wellington Management Group
Wellington Management Group
Massachusetts
$470M -96% 2,488,933
339
LP
LMR Partners
United Kingdom
$469M -99% 797,334
340
FCBT
First Citizens Bank & Trust
North Carolina
$466M -75% 6,236,612
341
Invesco
Invesco
Georgia
$466M -65% 5,148,822
342
CC
Centiva Capital
New York
$465M -99% 3,672,444
343
Millennium Management
Millennium Management
New York
$462M -93% 7,928,263
344
Fisher Asset Management
Fisher Asset Management
Washington
$462M -85% 5,161,053
345
Janus Henderson Group
Janus Henderson Group
United Kingdom
$462M -58% 1,484,359
346
Citadel Advisors
Citadel Advisors
Florida
$462M Closed 4,919,954
347
AllianceBernstein
AllianceBernstein
Tennessee
$459M -85% 1,057,328
348
Charles Schwab
Charles Schwab
California
$459M -76% 6,064,110
349
Coatue Management
Coatue Management
New York
$459M -61% 1,069,690
350
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$458M Closed 1,117,000