High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$702M -58% 1,131,200
202
Vanguard Group
Vanguard Group
Pennsylvania
$702M -98% 12,907,807
203
Bank of America
Bank of America
North Carolina
$701M -55% 930,211
204
Viking Global Investors
Viking Global Investors
Connecticut
$699M Closed 7,494,310
205
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$699M Closed 7,843,557
206
UBS AM
UBS AM
Illinois
$699M -87% 4,007,918
207
First Trust Advisors
First Trust Advisors
Illinois
$698M Closed 4,020,625
208
Wellington Management Group
Wellington Management Group
Massachusetts
$692M -50% 870,014
209
Harris Associates
Harris Associates
Illinois
$692M -96% 9,646,380
210
GQG Partners
GQG Partners
Florida
$690M Closed 3,011,583
211
Jane Street
Jane Street
New York
$688M -71% 1,247,352
212
TCMNY
Thrive Capital Management (New York)
New York
$688M -90% 2,040,849
213
PCM
Pentwater Capital Management
Florida
$685M Closed 5,190,000
214
Millennium Management
Millennium Management
New York
$683M -84% 2,479,479
215
Goldman Sachs
Goldman Sachs
New York
$683M -71% 8,462,769
216
Cohen & Steers
Cohen & Steers
New York
$677M -66% 18,469,084
217
MSE
MUFG Securities EMEA
United Kingdom
$675M -80% 4,273,177
218
Millennium Management
Millennium Management
New York
$675M -82% 14,261,444
219
Renaissance Technologies
Renaissance Technologies
New York
$673M -100% 2,426,950
220
Amundi
Amundi
France
$669M -77% 5,377,870
221
Blackstone Inc
Blackstone Inc
New York
$667M -100% 5,705,571
222
Bank of New York Mellon
Bank of New York Mellon
New York
$666M -53% 6,397,027
223
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M -58% 9,584,062
224
Jane Street
Jane Street
New York
$662M Closed 9,475,829
225
Capital Research Global Investors
Capital Research Global Investors
California
$656M -51% 9,510,578