High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$307M -95% 1,825,906
352
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$307M -76% 3,040,075
353
Wellington Management Group
Wellington Management Group
Massachusetts
$307M -51% 2,053,507
354
Deutsche Bank
Deutsche Bank
Germany
$305M -78% 10,976,848
355
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305M Closed 6,341,489
356
Two Sigma Advisers
Two Sigma Advisers
New York
$304M -86% 1,913,300
357
UBS Group
UBS Group
Switzerland
$304M -87% 4,369,104
358
IG
ING Group
Netherlands
$303M -94% 7,144,712
359
AI
Advent International
Massachusetts
$303M Closed 18,839,342
360
Wellington Management Group
Wellington Management Group
Massachusetts
$300M -79% 5,865,218
361
YAM
Yacktman Asset Management
Texas
$299M Closed 6,220,384
362
TP
Third Point
New York
$299M Closed 1,719,413
363
GFWEX
G.F.W. Energy X
Texas
$299M Closed 21,200,084
364
Vanguard Group
Vanguard Group
Pennsylvania
$299M Closed 7,542,679
365
Goldman Sachs
Goldman Sachs
New York
$299M -56% 3,291,280
366
Asset Management One
Asset Management One
Japan
$297M -69% 7,421,586
367
ECM
ExodusPoint Capital Management
New York
$297M Closed 1,189,219
368
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$297M -93% 2,654,865
369
Asset Management One
Asset Management One
Japan
$297M -70% 1,469,118
370
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$296M Closed 2,116,328
371
AssetMark Inc
AssetMark Inc
California
$296M -97% 3,237,199
372
PG
Pendal Group
Australia
$294M -97% 3,287,540
373
Barclays
Barclays
United Kingdom
$294M -93% 22,769,231
374
APG Asset Management
APG Asset Management
Netherlands
$294M -95% 1,519,100
375
TCA
Tortoise Capital Advisors
Kansas
$294M Closed 13,742,205