High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
First Trust Advisors
First Trust Advisors
Illinois
$779M Closed 9,981,455
152
GQG Partners
GQG Partners
Florida
$777M Closed 332,296
153
Citadel Advisors
Citadel Advisors
Florida
$775M -59% 1,160,113
154
Ameriprise
Ameriprise
Minnesota
$765M -83% 3,789,469
155
Wellington Management Group
Wellington Management Group
Massachusetts
$764M -100% 8,051,901
156
CWM
Concentrum Wealth Management
California
$752M -91% 1,125,489
157
Fidelity International
Fidelity International
Bermuda
$742M -70% 6,927,672
158
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$738M -85% 12,814,080
159
EFM
EQT Fund Management
Luxembourg
$731M Closed 19,762,573
160
UBS Group
UBS Group
Switzerland
$727M -74% 20,816,964
161
Fidelity Investments
Fidelity Investments
Massachusetts
$727M Closed 13,891,986
162
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$725M -98% 20,043,610
163
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$724M Closed 1,084,925
164
Viking Global Investors
Viking Global Investors
Connecticut
$722M Closed 619,492
165
KCM
Kedalion Capital Management
United Kingdom
$719M -70% 9,044,000
166
Viking Global Investors
Viking Global Investors
Connecticut
$718M Closed 4,426,128
167
OAG
Orbis Allan Gray
Bermuda
$717M -83% 5,774,012
168
BW
BIP Wealth
Georgia
$717M -73% 14,239,545
169
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$715M -99% 1,668,478
170
First Trust Advisors
First Trust Advisors
Illinois
$712M Closed 7,199,549
171
Capstone Investment Advisors
Capstone Investment Advisors
New York
$711M -66% 1,418,689
172
VOYA Investment Management
VOYA Investment Management
Georgia
$710M -77% 2,981,588
173
GQG Partners
GQG Partners
Florida
$706M Closed 20,063,955
174
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$705M Closed 6,943,422
175
Dodge & Cox
Dodge & Cox
California
$705M -87% 13,337,999