High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
VMPIC
851
Varma Mutual Pension Insurance Co
Finland
$317M Closed 655,300
852
Renaissance Technologies
852
Renaissance Technologies
New York
$317M -82% 1,846,530
853
AWM
853
AE Wealth Management
Kansas
$316M -66% 5,143,664
854
CG
854
Carmignac Gestion
France
$316M -50% 405,994
855
AWM
855
AE Wealth Management
Kansas
$315M -59% 1,838,188
856
Manulife (Manufacturers Life Insurance)
856
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M -64% 483,755
857
RI
857
RTW Investments
New York
$314M Closed 1,640,559
858
Morgan Stanley
858
Morgan Stanley
New York
$314M -53% 3,913,179
859
MIS
859
Morningstar Investment Services
Illinois
$314M -56% 635,151
860
Victory Capital Management
860
Victory Capital Management
Texas
$314M -60% 1,394,620
861
Balyasny Asset Management
861
Balyasny Asset Management
Illinois
$313M -94% 763,082
862
Cerity Partners
862
Cerity Partners
New York
$313M -83% 3,637,703
863
Boston Partners
863
Boston Partners
Massachusetts
$313M -100% 3,206,587
864
Invesco
864
Invesco
Georgia
$313M -52% 3,096,640
865
GA
865
General Atlantic
New York
$312M Closed 986,710
866
Vanguard Group
866
Vanguard Group
Pennsylvania
$312M -96% 8,068,920
867
Goldman Sachs
867
Goldman Sachs
New York
$312M -52% 3,090,640
868
BG
868
Baupost Group
Massachusetts
$312M -71% 10,500,000
869
Vanguard Group
869
Vanguard Group
Pennsylvania
$312M Closed 5,306,693
870
AIM
870
Alphinity Investment Management
Australia
$312M Closed 924,662
871
LPC
871
Lone Pine Capital
Connecticut
$312M Closed 4,643,541
872
Swedbank
872
Swedbank
Sweden
$311M Closed 1,563,839
873
GQG Partners
873
GQG Partners
Florida
$311M -98% 23,403,432
874
FCM
874
Farallon Capital Management
California
$311M Closed 799,141
875
Manulife (Manufacturers Life Insurance)
875
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M -67% 19,373,548