High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Macquarie Group
Macquarie Group
Australia
$811M -70% 1,214,602
152
Wellington Management Group
Wellington Management Group
Massachusetts
$809M -75% 3,933,166
153
Macquarie Group
Macquarie Group
Australia
$808M -86% 1,195,000
154
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$806M -69% 26,213,171
155
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$786M -60% 963,233
156
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$786M Closed 1,179,487
157
Wellington Management Group
Wellington Management Group
Massachusetts
$781M -68% 5,221,551
158
RCMU
Rokos Capital Management (UK)
United Kingdom
$780M -80% 4,192,595
159
First Trust Advisors
First Trust Advisors
Illinois
$779M Closed 9,981,455
160
GQG Partners
GQG Partners
Florida
$777M Closed 332,296
161
Citadel Advisors
Citadel Advisors
Florida
$775M -59% 1,160,113
162
Ameriprise
Ameriprise
Minnesota
$765M -83% 3,789,469
163
Wellington Management Group
Wellington Management Group
Massachusetts
$764M -100% 8,051,901
164
CWM
Concentrum Wealth Management
California
$752M -91% 1,125,489
165
Fidelity International
Fidelity International
Bermuda
$742M -70% 6,927,672
166
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$738M -85% 12,814,080
167
EFM
EQT Fund Management
Luxembourg
$731M Closed 19,762,573
168
UBS Group
UBS Group
Switzerland
$727M -74% 20,816,964
169
Fidelity Investments
Fidelity Investments
Massachusetts
$727M Closed 13,891,986
170
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$725M -98% 20,043,610
171
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$724M Closed 1,084,925
172
Viking Global Investors
Viking Global Investors
Connecticut
$722M Closed 619,492
173
KCM
Kedalion Capital Management
United Kingdom
$719M -70% 9,044,000
174
Viking Global Investors
Viking Global Investors
Connecticut
$718M Closed 4,426,128
175
OAG
Orbis Allan Gray
Bermuda
$717M -83% 5,774,012