High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
FCM
Farallon Capital Management
California
$350M Closed 997,128
627
Axa
Axa
France
$350M -100% 786,073
628
PWS
Peterson Wealth Services
Utah
$349M -99% 17,761
629
UBS Group
UBS Group
Switzerland
$349M Closed 6,413,445
630
Janus Henderson Group
Janus Henderson Group
United Kingdom
$349M -88% 1,812,400
631
Fidelity Investments
Fidelity Investments
Massachusetts
$348M Closed 2,513,793
632
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$348M -66% 1,237,540
633
NB
NBT Bank
New York
$348M -100% 26,451
634
RL
Ruffer LLP
United Kingdom
$347M -82% 4,115,915
635
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M -60% 813,787
636
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$347M -81% 1,870,313
637
D.E. Shaw & Co
D.E. Shaw & Co
New York
$346M -87% 3,670,288
638
Voloridge Investment Management
Voloridge Investment Management
Florida
$346M -100% 1,359,544
639
PWS
Peterson Wealth Services
Utah
$346M -96% 81,931
640
HF
HRT Financial
New York
$346M -76% 1,896,281
641
Squarepoint
Squarepoint
New York
$345M -62% 775,724
642
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$345M -100% 1,263,946
643
Victory Capital Management
Victory Capital Management
Texas
$345M -93% 2,874,376
644
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$344M -73% 560,115
645
Invesco
Invesco
Georgia
$344M -59% 1,926,569
646
Jones Financial Companies
Jones Financial Companies
Missouri
$344M -88% 1,947,804
647
SGA
Sustainable Growth Advisers
Connecticut
$343M -100% 6,187,063
648
PWS
Peterson Wealth Services
Utah
$343M -100% 3,384
649
Capital International Investors
Capital International Investors
California
$343M Closed 175,347
650
UBS Group
UBS Group
Switzerland
$343M Closed 8,590,693