High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Brown Advisory
551
Brown Advisory
Maryland
$353M -75% 921,086
552
Qube Research & Technologies (QRT)
552
Qube Research & Technologies (QRT)
United Kingdom
$353M -95% 4,841,499
553
DZ Bank
553
DZ Bank
Germany
$353M -75% 1,597,234
554
Pacer Advisors
554
Pacer Advisors
Pennsylvania
$352M -92% 6,459,337
555
EP
555
Essential Planning
New Hampshire
$351M -99% 625,509
556
D.E. Shaw & Co
556
D.E. Shaw & Co
New York
$350M -96% 4,031,603
557
Barclays
557
Barclays
United Kingdom
$350M -74% 7,029,124
558
Caisse de Depot et Placement du Quebec (CDPQ)
558
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M Closed 1,962,000
559
BlackRock
559
BlackRock
New York
$349M Closed 5,754,197
560
OAG
560
Orbis Allan Gray
Bermuda
$348M -63% 2,252,525
561
First Trust Advisors
561
First Trust Advisors
Illinois
$348M -90% 11,858,233
562
Select Equity Group
562
Select Equity Group
New York
$348M -52% 5,967,174
563
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
$347M -96% 4,827,724
564
Mitsubishi UFJ Asset Management
564
Mitsubishi UFJ Asset Management
Japan
$346M -87% 1,887,923
565
Millennium Management
565
Millennium Management
New York
$346M -94% 10,226,101
566
Citadel Advisors
566
Citadel Advisors
Florida
$345M -99% 1,554,884
567
Jacobs Levy Equity Management
567
Jacobs Levy Equity Management
New Jersey
$345M -98% 1,129,448
568
Fidelity International
568
Fidelity International
Bermuda
$344M -100% 1,356,264
569
MYLI
569
Meiji Yasuda Life Insurance
Japan
$344M -94% 2,842,075
570
Baillie Gifford & Co
570
Baillie Gifford & Co
United Kingdom
$344M -64% 10,583,241
571
T. Rowe Price Associates
571
T. Rowe Price Associates
Maryland
$344M -79% 5,579,011
572
Manulife (Manufacturers Life Insurance)
572
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343M -87% 860,330
573
Impax Asset Management Group
573
Impax Asset Management Group
United Kingdom
$343M -50% 2,326,940
574
Eagle Capital Management (New York)
574
Eagle Capital Management (New York)
New York
$343M -69% 930,540
575
PCM
575
Prime Capital Management
Hong Kong
$343M Closed 848,884