High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Blackstone Inc
Blackstone Inc
New York
$430M -67% 2,051,927
452
Citigroup
Citigroup
New York
$430M -70% 1,986,317
453
GQG Partners
GQG Partners
Florida
$430M Closed 3,320,999
454
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$430M -84% 10,142,086
455
Fidelity International
Fidelity International
Bermuda
$429M -50% 5,230,230
456
Franklin Resources
Franklin Resources
California
$429M -66% 8,421,775
457
PG
Pendal Group
Australia
$429M Closed 5,295,464
458
Fidelity Investments
Fidelity Investments
Massachusetts
$429M -81% 15,366,940
459
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$426M -99% 821,082
460
GQG Partners
GQG Partners
Florida
$426M -89% 13,094,230
461
1832 Asset Management
1832 Asset Management
Ontario, Canada
$426M -84% 1,044,713
462
Artisan Partners
Artisan Partners
Wisconsin
$425M Closed 1,373,074
463
1832 Asset Management
1832 Asset Management
Ontario, Canada
$423M -66% 1,255,383
464
ClearBridge Investments
ClearBridge Investments
New York
$423M -74% 181,248
465
RI
RTW Investments
New York
$423M Closed 889,739
466
Barclays
Barclays
United Kingdom
$422M -59% 12,192,930
467
PP
Prudential plc
United Kingdom
$421M -99% 12,155,520
468
ACA
Abdiel Capital Advisors
New York
$421M Closed 11,869,869
469
CWM
CIBC World Markets
New York
$420M -84% 16,764,250
470
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$420M -58% 12,372,768
471
Allianz Asset Management
Allianz Asset Management
Germany
$419M -54% 10,697,726
472
MFRM
Milliman Financial Risk Management
Illinois
$419M Closed 5,191,956
473
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$419M -85% 4,535,000
474
HF
HRT Financial
New York
$418M Closed 1,187,973
475
Tiger Global Management
Tiger Global Management
New York
$418M Closed 737,500