High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
GIM
726
Generation Investment Management
United Kingdom
$290M -91% 1,612,716
727
CCMG
727
Clark Capital Management Group
Pennsylvania
$290M -100% 3,604,314
728
OTPPB
728
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M -99% 1,239,982
729
Koshinski Asset Management
729
Koshinski Asset Management
Illinois
$289M Closed 19,139
730
Vanguard Group
730
Vanguard Group
Pennsylvania
$287M Closed 5,628,875
731
JFG
731
Jefferies Financial Group
New York
$287M -87% 1,506,789
732
Brown Advisory
732
Brown Advisory
Maryland
$286M -93% 3,913,850
733
T. Rowe Price Associates
733
T. Rowe Price Associates
Maryland
$286M -72% 1,848,348
734
AM
734
AGF Management
Ontario, Canada
$286M -54% 1,386,836
735
First Trust Advisors
735
First Trust Advisors
Illinois
$286M -95% 6,496,387
736
GIM
736
Generation Investment Management
United Kingdom
$286M -51% 774,794
737
Tiger Global Management
737
Tiger Global Management
New York
$285M Closed 1,857,700
738
Millennium Management
738
Millennium Management
New York
$285M -67% 3,242,650
739
Susquehanna International Group
739
Susquehanna International Group
Pennsylvania
$285M -65% 2,776,105
740
Assenagon Asset Management
740
Assenagon Asset Management
Luxembourg
$285M -59% 3,911,935
741
BlackRock
741
BlackRock
New York
$285M -76% 6,920,888
742
JFG
742
Jefferies Financial Group
New York
$284M -72% 1,424,607
743
DCP
743
Darsana Capital Partners
New York
$284M Closed 1,500,000
744
CWP
744
Capital Wealth Planning
Florida
$283M -100% 7,481,797
745
GCM
745
Ghisallo Capital Management
Massachusetts
$283M Closed 1,600,000
746
Jane Street
746
Jane Street
New York
$283M -83% 6,790,546
747
Boston Partners
747
Boston Partners
Massachusetts
$282M -100% 601,818
748
Janus Henderson Group
748
Janus Henderson Group
United Kingdom
$282M -87% 4,049,865
749
WCM Investment Management
749
WCM Investment Management
California
$282M -99% 2,680,181
750
KAM
750
Kensington Asset Management
Texas
$282M -72% 548,803