High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Barclays
701
Barclays
United Kingdom
$308M -60% 3,493,486
702
Lazard Asset Management
702
Lazard Asset Management
New York
$308M -85% 2,930,051
703
Jennison Associates
703
Jennison Associates
New York
$308M Closed 4,265,097
704
SIM
704
SRS Investment Management
New York
$307M Closed 586,729
705
Manulife (Manufacturers Life Insurance)
705
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307M -100% 556,998
706
DFG
706
Demars Financial Group
Washington
$307M -96% 12,036,005
707
Fidelity International
707
Fidelity International
Bermuda
$307M -98% 127,300,000
708
Vanguard Group
708
Vanguard Group
Pennsylvania
$307M Closed 3,235,140
709
Holocene Advisors
709
Holocene Advisors
New York
$306M -51% 52,914
710
HF
710
HRT Financial
New York
$305M Closed 3,198,624
711
T. Rowe Price Investment Management
711
T. Rowe Price Investment Management
Maryland
$305M -61% 610,469
712
Citadel Advisors
712
Citadel Advisors
Florida
$305M -57% 387,124
713
Mirae Asset Global ETFs Holdings
713
Mirae Asset Global ETFs Holdings
Hong Kong
$304M Closed 7,428,847
714
GQG Partners
714
GQG Partners
Florida
$304M Closed 3,065,067
715
Arrowstreet Capital
715
Arrowstreet Capital
Massachusetts
$304M Closed 21,203,283
716
Coatue Management
716
Coatue Management
New York
$304M Closed 8,866,735
717
SC
717
Sessa Capital
New York
$303M Closed 1,776,132
718
Viking Global Investors
718
Viking Global Investors
Connecticut
$302M Closed 1,068,406
719
Citadel Advisors
719
Citadel Advisors
Florida
$302M -63% 1,798,782
720
UBS AM
720
UBS AM
Illinois
$302M -90% 2,049,241
721
Viking Global Investors
721
Viking Global Investors
Connecticut
$302M Closed 703,912
722
Macquarie Group
722
Macquarie Group
Australia
$302M -62% 530,817
723
Harris Associates
723
Harris Associates
Illinois
$302M -76% 9,005,413
724
FPP
724
Findlay Park Partners
United Kingdom
$301M Closed 575,626
725
FMI
725
Factory Mutual Insurance
Massachusetts
$301M -57% 3,039,057