High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Fidelity International
Fidelity International
Bermuda
$364M -69% 11,806,168
552
IHG
Insight Holdings Group
New York
$364M Closed 2,229,328
553
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$363M -60% 11,550,832
554
SG
SCHF (GPE)
Wyoming
$363M Closed 12,106,118
555
UBS Group
UBS Group
Switzerland
$363M -58% 10,097,801
556
Deutsche Bank
Deutsche Bank
Germany
$362M -73% 1,262,795
557
SGA
Sustainable Growth Advisers
Connecticut
$362M -100% 6,187,063
558
Los Angeles Capital Management
Los Angeles Capital Management
California
$362M -79% 1,045,632
559
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M Closed 2,611,939
560
Capital Research Global Investors
Capital Research Global Investors
California
$361M -55% 14,508,629
561
Citadel Advisors
Citadel Advisors
Florida
$360M -80% 780,196
562
Point72 Asset Management
Point72 Asset Management
Connecticut
$360M Closed 3,054,240
563
GQG Partners
GQG Partners
Florida
$359M Closed 490,526
564
PIF
Public Investment Fund
Saudi Arabia
$359M Closed 1,095,578
565
Ameriprise
Ameriprise
Minnesota
$358M -61% 1,150,939
566
Marshall Wace
Marshall Wace
United Kingdom
$357M -86% 724,336
567
Bessemer Group
Bessemer Group
New Jersey
$357M -99% 2,491,383
568
BC
Brookfield Corp
Ontario, Canada
$357M -51% 6,078,596
569
Citigroup
Citigroup
New York
$356M -77% 6,542,708
570
BS
Banco Santander
Spain
$354M Closed 2,206,000
571
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -71% 7,617,404
572
Viking Global Investors
Viking Global Investors
Connecticut
$354M Closed 721,269
573
Fidelity Investments
Fidelity Investments
Massachusetts
$353M -80% 2,347,439
574
UBS Group
UBS Group
Switzerland
$353M -69% 1,236,962
575
Citadel Advisors
Citadel Advisors
Florida
$352M -52% 3,323,087