High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
American Century Companies
American Century Companies
Missouri
$220M -87% 637,447
627
UBS AM
UBS AM
Illinois
$220M Closed 3,597,105
628
Victory Capital Management
Victory Capital Management
Texas
$220M Closed 3,190,430
629
VMPIC
Varma Mutual Pension Insurance Co
Finland
$219M -62% 711,000
630
RL
Ruffer LLP
United Kingdom
$218M -99% 991,194
631
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$218M -80% 1,909,283
632
Vanguard Group
Vanguard Group
Pennsylvania
$218M Closed 3,666,899
633
Invesco
Invesco
Georgia
$218M -79% 3,805,773
634
DCP
D1 Capital Partners
New York
$218M Closed 1,459,203
635
M&T Bank
M&T Bank
New York
$218M Closed 2,357,791
636
Invesco
Invesco
Georgia
$218M -74% 2,075,195
637
Citadel Advisors
Citadel Advisors
Florida
$217M -99% 1,600,985
638
GQG Partners
GQG Partners
Florida
$216M Closed 3,974,740
639
AA
AQR Arbitrage
Connecticut
$216M Closed 3,142,940
640
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216M -79% 980,762
641
PI
PGGM Investments
Netherlands
$216M -65% 683,899
642
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216M Closed 11,070,027
643
PP
Prudential plc
United Kingdom
$216M -64% 1,804,034
644
GC
Grimes & Company
Massachusetts
$215M Closed 1,947,516
645
DZ Bank
DZ Bank
Germany
$215M -55% 4,834,233
646
UBS Group
UBS Group
Switzerland
$215M Closed 2,164,145
647
Tiger Global Management
Tiger Global Management
New York
$215M Closed 389,500
648
TIM
Thornburg Investment Management
New Mexico
$215M -73% 11,562,424
649
BCM
Bares Capital Management
Texas
$214M -87% 11,987,784
650
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M Closed 3,113,516