High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
BW
BIP Wealth
Georgia
$717M -73% 14,239,545
177
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$715M -99% 1,668,478
178
First Trust Advisors
First Trust Advisors
Illinois
$712M Closed 7,199,549
179
Capstone Investment Advisors
Capstone Investment Advisors
New York
$711M -66% 1,418,689
180
VOYA Investment Management
VOYA Investment Management
Georgia
$710M -77% 2,981,588
181
GQG Partners
GQG Partners
Florida
$706M Closed 20,063,955
182
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$705M Closed 2,314,474
183
Dodge & Cox
Dodge & Cox
California
$705M -87% 13,337,999
184
IC
Iconiq Capital
California
$704M -73% 15,569,328
185
DZ Bank
DZ Bank
Germany
$702M -50% 9,464,347
186
Capital International Investors
Capital International Investors
California
$698M -93% 10,801,587
187
TCM
TAM Capital Management
Connecticut
$695M -100% 3,088,802
188
Wellington Management Group
Wellington Management Group
Massachusetts
$687M -69% 8,677,092
189
BlackRock
BlackRock
New York
$685M Closed 8,165,587
190
JCAM
Jericho Capital Asset Management
New York
$685M Closed 35,095,390
191
UBS Group
UBS Group
Switzerland
$683M -63% 7,031,991
192
JFG
Jefferies Financial Group
New York
$683M Closed 8,911,719
193
Viking Global Investors
Viking Global Investors
Connecticut
$682M Closed 929,003
194
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$682M -69% 1,009,250
195
Holocene Advisors
Holocene Advisors
New York
$679M -51% 1,355,112
196
Marshall Wace
Marshall Wace
United Kingdom
$678M -85% 6,293,159
197
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$676M Closed 4,878,554
198
DZ Bank
DZ Bank
Germany
$671M -81% 4,331,283
199
Marshall Wace
Marshall Wace
United Kingdom
$671M -70% 6,841,803
200
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$668M -84% 6,634,492