High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
BlackRock
BlackRock
New York
$288M -76% 6,920,888
702
Janus Henderson Group
Janus Henderson Group
United Kingdom
$288M -95% 3,925,629
703
Vanguard Group
Vanguard Group
Pennsylvania
$287M Closed 5,628,875
704
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$287M -100% 7,475,210
705
OAG
Orbis Allan Gray
Bermuda
$287M -91% 1,532,840
706
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$287M -75% 1,525,328
707
Pacer Advisors
Pacer Advisors
Pennsylvania
$286M -59% 10,889,393
708
CWP
Capital Wealth Planning
Florida
$286M -100% 7,481,797
709
Citadel Advisors
Citadel Advisors
Florida
$286M -78% 4,190,952
710
CI
Clal Insurance
Israel
$286M -100% 1,338,778
711
Tiger Global Management
Tiger Global Management
New York
$285M Closed 1,857,700
712
TD Asset Management
TD Asset Management
Ontario, Canada
$285M -73% 13,570,920
713
Nordea Investment Management
Nordea Investment Management
Sweden
$284M -89% 4,880,722
714
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$284M -73% 559,805
715
DCP
Darsana Capital Partners
New York
$284M Closed 1,500,000
716
First Trust Advisors
First Trust Advisors
Illinois
$284M -90% 1,501,888
717
AllianceBernstein
AllianceBernstein
Tennessee
$284M -67% 2,674,075
718
GCM
Ghisallo Capital Management
Massachusetts
$283M Closed 1,600,000
719
ClearBridge Investments
ClearBridge Investments
New York
$283M -50% 659,992
720
OPAM
Ocean Park Asset Management
California
$283M -74% 13,492,475
721
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$283M -55% 811,190
722
Capital Research Global Investors
Capital Research Global Investors
California
$283M -79% 4,988,287
723
MCM
Moore Capital Management
New York
$282M -100% 2,224,437
724
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$282M -59% 3,911,935
725
Boston Partners
Boston Partners
Massachusetts
$282M -100% 601,818