High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Ninety One (UK)
726
Ninety One (UK)
United Kingdom
$311M -72% 5,827,374
727
Thrivent Financial for Lutherans
727
Thrivent Financial for Lutherans
Minnesota
$310M -84% 867,591
728
ClearBridge Investments
728
ClearBridge Investments
New York
$310M -56% 1,675,225
729
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
729
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310M Closed 650,000
730
TP
730
Third Point
New York
$310M Closed 2,000,000
731
Neuberger Berman Group
731
Neuberger Berman Group
New York
$310M Closed 3,739,307
732
Wellington Management Group
732
Wellington Management Group
Massachusetts
$310M Closed 7,141,278
733
CP
733
Castleview Partners
Texas
$310M -100% 6,780,450
734
CCMG
734
Clark Capital Management Group
Pennsylvania
$309M -99% 681,375
735
Tiger Global Management
735
Tiger Global Management
New York
$309M -79% 2,045,494
736
Manulife (Manufacturers Life Insurance)
736
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M -59% 2,901,192
737
Susquehanna International Group
737
Susquehanna International Group
Pennsylvania
$308M -66% 2,334,662
738
Hudson Bay Capital Management
738
Hudson Bay Capital Management
Connecticut
$308M Closed 645,000
739
Renaissance Technologies
739
Renaissance Technologies
New York
$307M -92% 868,800
740
Jane Street
740
Jane Street
New York
$307M -58% 2,852,356
741
Barclays
741
Barclays
United Kingdom
$306M -54% 6,015,961
742
Gates Foundation Trust
742
Gates Foundation Trust
Washington
$306M -51% 993,083
743
Winslow Capital Management
743
Winslow Capital Management
Minnesota
$306M Closed 2,124,366
744
T. Rowe Price Associates
744
T. Rowe Price Associates
Maryland
$306M -58% 20,208,529
745
State Street
745
State Street
Massachusetts
$306M Closed 5,522,756
746
MP
746
MFN Partners
Massachusetts
$305M Closed 907,800
747
Artisan Partners
747
Artisan Partners
Wisconsin
$305M -57% 2,383,832
748
WCMNY
748
Westchester Capital Management (New York)
New York
$304M Closed 2,288,855
749
UBS Group
749
UBS Group
Switzerland
$303M -97% 7,319,223
750
Ninety One (UK)
750
Ninety One (UK)
United Kingdom
$302M -78% 2,726,119