High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$498M -62% 3,445,946
352
Marshall Wace
Marshall Wace
United Kingdom
$498M -98% 1,118,431
353
JG
Jefferies Group
New York
$497M -62% 1,115,485
354
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$496M -70% 3,730,013
355
Morgan Stanley
Morgan Stanley
New York
$496M -81% 9,225,920
356
GQG Partners
GQG Partners
Florida
$495M Closed 6,885,000
357
Jennison Associates
Jennison Associates
New York
$494M -94% 2,940,921
358
Wellington Management Group
Wellington Management Group
Massachusetts
$493M -99% 9,011,872
359
Coatue Management
Coatue Management
New York
$493M Closed 6,472,072
360
Bank of America
Bank of America
North Carolina
$492M Closed 3,705,018
361
Legal & General Group
Legal & General Group
United Kingdom
$492M Closed 2,320,133
362
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M Closed 1,367,652
363
Wolverine Trading
Wolverine Trading
Illinois
$490M Closed 4,545,500
364
BlackRock
BlackRock
New York
$489M -83% 4,331,629
365
Citadel Advisors
Citadel Advisors
Florida
$488M -75% 8,028,647
366
Millennium Management
Millennium Management
New York
$488M -63% 1,620,520
367
Norges Bank
Norges Bank
Norway
$487M Closed 2,298,658
368
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$487M Closed 7,685,539
369
Norges Bank
Norges Bank
Norway
$487M -66% 3,968,951
370
VOYA Investment Management
VOYA Investment Management
Georgia
$487M Closed 5,564,044
371
Tiger Global Management
Tiger Global Management
New York
$486M -100% 4,218,644
372
BlackRock
BlackRock
New York
$486M -59% 7,605,584
373
Barclays
Barclays
United Kingdom
$486M Closed 27,173,428
374
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$485M -82% 1,558,341
375
CP
Castleview Partners
Texas
$485M -100% 2,242,422