High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
GQG Partners
GQG Partners
Florida
$318M -51% 581,846
477
ECU
Egerton Capital (UK)
United Kingdom
$317M Closed 4,708,096
478
ClearBridge Investments
ClearBridge Investments
New York
$315M -63% 7,003,545
479
ECU
Egerton Capital (UK)
United Kingdom
$315M Closed 2,787,947
480
Renaissance Technologies
Renaissance Technologies
New York
$314M Closed 3,781,000
481
Citadel Advisors
Citadel Advisors
Florida
$314M -63% 3,154,135
482
Northern Trust
Northern Trust
Illinois
$314M Closed 7,152,585
483
Jane Street
Jane Street
New York
$314M -88% 3,380,155
484
Fidelity International
Fidelity International
Bermuda
$313M Closed 4,107,691
485
Tiger Global Management
Tiger Global Management
New York
$312M -63% 5,994,137
486
Capital Research Global Investors
Capital Research Global Investors
California
$312M -57% 10,275,968
487
AIA
Angeles Investment Advisors
California
$311M -77% 886,381
488
Vanguard Group
Vanguard Group
Pennsylvania
$311M Closed 6,020,594
489
Renaissance Technologies
Renaissance Technologies
New York
$311M Closed 1,265,800
490
FAF
Fjarde Ap-fonden
Sweden
$311M -79% 3,410,000
491
LP
Longview Partners
Guernsey
$311M Closed 4,109,967
492
WCM Investment Management
WCM Investment Management
California
$311M Closed 1,236,059
493
GI
Gradient Investments
Minnesota
$310M -100% 3,392,505
494
Daiwa Securities Group
Daiwa Securities Group
Japan
$310M Closed 6,432,650
495
UBS AM
UBS AM
Illinois
$310M Closed 3,551,888
496
BCM
Brown Capital Management
Maryland
$310M Closed 1,260,466
497
Capital International Investors
Capital International Investors
California
$309M -92% 4,762,696
498
JP Morgan Chase
JP Morgan Chase
New York
$309M Closed 2,041,718
499
SHCM
Sachem Head Capital Management
New York
$308M -88% 25,212,822
500
Janus Henderson Group
Janus Henderson Group
United Kingdom
$308M -50% 3,893,056