High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
AS
676
Altshuler Shaham
Israel
$247M Closed 2,632,552
677
Allspring Global Investments
677
Allspring Global Investments
North Carolina
$247M -61% 481,795
678
RH
678
RenaissanceRe Holdings
Bermuda
$246M Closed 689,065
679
N
679
Natixis
France
$246M -70% 2,216,448
680
Invesco
680
Invesco
Georgia
$246M -61% 3,521,926
681
Janus Henderson Group
681
Janus Henderson Group
United Kingdom
$245M -53% 882,216
682
FCM
682
Farallon Capital Management
California
$245M Closed 1,807,040
683
TD Asset Management
683
TD Asset Management
Ontario, Canada
$245M -79% 7,165,000
684
Brown Advisory
684
Brown Advisory
Maryland
$245M -58% 1,030,612
685
Renaissance Technologies
685
Renaissance Technologies
New York
$244M -74% 914,372
686
Susquehanna International Group
686
Susquehanna International Group
Pennsylvania
$244M -92% 2,290,264
687
Sanders Capital
687
Sanders Capital
Florida
$244M -93% 10,211,841
688
Goldman Sachs
688
Goldman Sachs
New York
$244M -59% 919,072
689
N
689
Natixis
France
$243M -81% 16,638,670
690
Janus Henderson Group
690
Janus Henderson Group
United Kingdom
$243M -66% 561,695
691
PCM
691
Pentwater Capital Management
Florida
$243M Closed 7,200,000
692
Eagle Capital Management (New York)
692
Eagle Capital Management (New York)
New York
$243M -99% 7,210,673
693
FFM
693
Forum Financial Management
Illinois
$242M -100% 3,933,046
694
LPC
694
Lone Pine Capital
Connecticut
$242M Closed 5,935,782
695
OAG
695
Orbis Allan Gray
Bermuda
$242M Closed 8,246,146
696
Amundi
696
Amundi
France
$241M -70% 1,084,602
697
Assenagon Asset Management
697
Assenagon Asset Management
Luxembourg
$241M -93% 1,165,391
698
TP
698
Third Point
New York
$241M Closed 5,500,000
699
William Blair Investment Management
699
William Blair Investment Management
Illinois
$241M Closed 980,662
700
Viking Global Investors
700
Viking Global Investors
Connecticut
$241M Closed 9,791,187