High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$326M -98% 6,156,556
402
Franklin Resources
Franklin Resources
California
$326M -77% 18,591,924
403
BlackRock
BlackRock
New York
$325M Closed 37,681,127
404
Jane Street
Jane Street
New York
$324M -88% 1,554,249
405
MCM
Melvin Capital Management
New York
$324M Closed 18,927,612
406
Jane Street
Jane Street
New York
$323M -100% 5,593,424
407
Osaic Holdings
Osaic Holdings
Arizona
$323M -89% 2,565,704
408
HL
Harding Loevner
New Jersey
$323M -100% 5,299,875
409
Osaic Holdings
Osaic Holdings
Arizona
$323M -67% 27,670,776
410
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$322M -95% 11,785,198
411
CS
Credit Suisse
Switzerland
$322M -85% 2,231,512
412
Victory Capital Management
Victory Capital Management
Texas
$321M -55% 4,778,663
413
Macquarie Group
Macquarie Group
Australia
$321M -100% 20,391,102
414
Citadel Advisors
Citadel Advisors
Florida
$320M -72% 2,218,688
415
Lazard Asset Management
Lazard Asset Management
New York
$320M -53% 4,252,655
416
CM
Conifer Management
New York
$320M -79% 4,740,000
417
Wellington Management Group
Wellington Management Group
Massachusetts
$319M -50% 11,378,528
418
Bank of New York Mellon
Bank of New York Mellon
New York
$318M Closed 2,428,508
419
CI Investments Inc
CI Investments Inc
Ontario, Canada
$318M -60% 1,086,995
420
Cohen & Steers
Cohen & Steers
New York
$318M -99% 2,010,266
421
AssetMark Inc
AssetMark Inc
California
$318M -79% 3,668,211
422
D.E. Shaw & Co
D.E. Shaw & Co
New York
$318M -74% 857,205
423
FMI
Fiduciary Management Inc
Wisconsin
$317M -100% 4,208,637
424
CS
Credit Suisse
Switzerland
$316M -65% 5,063,457
425
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$315M -99% 39,029,437