High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
CG
1351
Carmignac Gestion
France
$123M Closed 27,425,760
1352
ST
1352
Sentinel Trust
Texas
$122M -67% 4,618,336
1353
SFM
1353
Soros Fund Management
New York
$122M Closed 5,705,079
1354
Susquehanna International Group
1354
Susquehanna International Group
Pennsylvania
$122M -100% 1,771,770
1355
VOYA Investment Management
1355
VOYA Investment Management
Georgia
$122M -66% 1,513,932
1356
Federated Hermes
1356
Federated Hermes
Pennsylvania
$122M -99% 742,203
1357
Legal & General Group
1357
Legal & General Group
United Kingdom
$122M Closed 3,354,894
1358
ECM
1358
Element Capital Management
New York
$122M Closed 1,782,583
1359
Goldman Sachs
1359
Goldman Sachs
New York
$122M -81% 3,605,048
1360
Legal & General Group
1360
Legal & General Group
United Kingdom
$122M Closed 380,832
1361
MLICM
1361
Metropolitan Life Insurance Company (MetLife)
New York
$122M -67% 615,575
1362
Ninety One (UK)
1362
Ninety One (UK)
United Kingdom
$122M Closed 2,030,170
1363
Schroder Investment Management Group
1363
Schroder Investment Management Group
United Kingdom
$122M -62% 2,322,962
1364
Deutsche Bank
1364
Deutsche Bank
Germany
$122M -86% 965,483
1365
First Eagle Investment Management
1365
First Eagle Investment Management
New York
$122M Closed 1,115,299
1366
DSC
1366
Donald Smith & Co
New York
$122M -64% 3,806,795
1367
Renaissance Technologies
1367
Renaissance Technologies
New York
$122M Closed 1,033,100
1368
Lazard Asset Management
1368
Lazard Asset Management
New York
$121M -91% 742,708
1369
Barclays
1369
Barclays
United Kingdom
$121M Closed 2,278,538
1370
State Street
1370
State Street
Massachusetts
$121M -57% 29,108,510
1371
Barclays
1371
Barclays
United Kingdom
$121M -83% 981,751
1372
MLICM
1372
Metropolitan Life Insurance Company (MetLife)
New York
$121M -68% 1,134,458
1373
Principal Financial Group
1373
Principal Financial Group
Iowa
$121M -99% 1,756,935
1374
NFA
1374
Nationwide Fund Advisors
Ohio
$121M Closed 4,787,002
1375
Artisan Partners
1375
Artisan Partners
Wisconsin
$121M -61% 18,762,321