High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$343M -69% 930,540
577
PCM
Prime Capital Management
Hong Kong
$343M Closed 848,884
578
PF
Phoenix Financial
Israel
$342M -63% 6,870,829
579
UBS AM
UBS AM
Illinois
$341M -90% 1,588,632
580
Citigroup
Citigroup
New York
$341M -54% 1,181,925
581
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$340M -85% 1,092,029
582
HHMI
Howard Hughes Medical Institute
Maryland
$340M -63% 608,000
583
Principal Financial Group
Principal Financial Group
Iowa
$339M -92% 7,011,987
584
Sands Capital Management
Sands Capital Management
Virginia
$339M -80% 2,321,198
585
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$339M -73% 3,230,334
586
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339M Closed 9,029,306
587
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$338M -95% 979,584
588
OMC
Old Mission Capital
Illinois
$338M Closed 661,978
589
Pacer Advisors
Pacer Advisors
Pennsylvania
$338M -100% 12,682,793
590
Vanguard Group
Vanguard Group
Pennsylvania
$338M Closed 19,482,398
591
DCP
D1 Capital Partners
New York
$338M Closed 1,527,689
592
FTUS
Flow Traders U.S.
New York
$337M Closed 5,725,647
593
DCP
D1 Capital Partners
New York
$337M -59% 2,125,000
594
JP Morgan Chase
JP Morgan Chase
New York
$337M -87% 3,059,674
595
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336M Closed 40,057,252
596
BlackRock
BlackRock
New York
$335M Closed 7,093,397
597
EP
Essential Planning
New Hampshire
$335M -98% 6,714,863
598
LPC
Lone Pine Capital
Connecticut
$335M Closed 3,061,707
599
Capital World Investors
Capital World Investors
California
$335M Closed 5,293,453
600
Capital International Investors
Capital International Investors
California
$334M Closed 1,418,602