High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
TPSF
Texas Permanent School Fund
Texas
$706M Closed 14,049,833
177
Verition Fund Management
Verition Fund Management
Connecticut
$706M -72% 1,651,173
178
BlackRock
BlackRock
New York
$704M Closed 2,427,551
179
Polen Capital Management
Polen Capital Management
Florida
$702M -100% 8,952,244
180
Blackstone Inc
Blackstone Inc
New York
$700M -92% 37,437,549
181
Capital World Investors
Capital World Investors
California
$699M -83% 7,666,817
182
GQG Partners
GQG Partners
Florida
$694M Closed 19,498,692
183
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$691M -77% 4,312,314
184
Wellington Management Group
Wellington Management Group
Massachusetts
$691M -59% 621,182
185
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$687M Closed 4,285,460
186
Capital Research Global Investors
Capital Research Global Investors
California
$683M Closed 1,418,385
187
Wolverine Trading
Wolverine Trading
Illinois
$677M -64% 1,223,728
188
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$673M -61% 1,307,803
189
AllianceBernstein
AllianceBernstein
Tennessee
$671M -88% 2,362,130
190
Wellington Management Group
Wellington Management Group
Massachusetts
$668M -80% 3,761,224
191
Fidelity International
Fidelity International
Bermuda
$668M -82% 7,826,928
192
DZ Bank
DZ Bank
Germany
$665M -86% 6,062,765
193
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$665M -83% 46,269,063
194
MCM
MKP Capital Management
New York
$662M Closed 1,209,313
195
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$660M -99% 12,980,916
196
Brown Advisory
Brown Advisory
Maryland
$652M -54% 8,972,491
197
Fundsmith LLP
Fundsmith LLP
United Kingdom
$649M -83% 8,320,340
198
D.E. Shaw & Co
D.E. Shaw & Co
New York
$646M -76% 1,178,068
199
Norges Bank
Norges Bank
Norway
$644M -51% 2,725,633
200
DZ Bank
DZ Bank
Germany
$637M -93% 11,268,726