High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
OMC
Old Mission Capital
Illinois
$319M -74% 1,583,102
602
RCMU
Rokos Capital Management (UK)
United Kingdom
$318M Closed 1,576,501
603
Marshall Wace
Marshall Wace
United Kingdom
$318M -97% 13,641,127
604
Franklin Resources
Franklin Resources
California
$318M -82% 921,626
605
AllianceBernstein
AllianceBernstein
Tennessee
$317M -91% 1,769,201
606
VFA
Valeo Financial Advisors
Indiana
$317M -78% 3,020,271
607
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$317M -64% 1,599,556
608
OAG
Orbis Allan Gray
Bermuda
$316M Closed 3,222,435
609
Sanders Capital
Sanders Capital
Florida
$315M Closed 1,191,951
610
Marshall Wace
Marshall Wace
United Kingdom
$314M -66% 2,170,366
611
CAM
Crake Asset Management
United Kingdom
$314M -72% 723,400
612
Corient Private Wealth
Corient Private Wealth
Florida
$314M -54% 820,950
613
CM
Caption Management
Oklahoma
$314M Closed 1,650,000
614
Fidelity International
Fidelity International
Bermuda
$314M -83% 3,021,000
615
MSE
MUFG Securities EMEA
United Kingdom
$314M -74% 507,516
616
CWG
C WorldWide Group
Denmark
$314M -99% 1,729,006
617
SCM
Steadfast Capital Management
New York
$313M Closed 2,445,499
618
D.E. Shaw & Co
D.E. Shaw & Co
New York
$312M -94% 3,001,500
619
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$311M Closed 1,405,730
620
Winslow Capital Management
Winslow Capital Management
Minnesota
$311M Closed 1,410,196
621
Capital World Investors
Capital World Investors
California
$311M -73% 1,342,000
622
LPC
Lone Pine Capital
Connecticut
$310M Closed 1,218,389
623
Fidelity International
Fidelity International
Bermuda
$310M -98% 127,300,000
624
SG Americas Securities
SG Americas Securities
New York
$309M -96% 588,800
625
SCM
Saba Capital Management
New York
$309M Closed 20,750,913