High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
VVP
526
Vulcan Value Partners
Alabama
$241M -100% 4,952,317
527
Citadel Advisors
527
Citadel Advisors
Florida
$241M -83% 13,960,430
528
Mackenzie Financial
528
Mackenzie Financial
Ontario, Canada
$241M -51% 4,794,566
529
Fidelity Investments
529
Fidelity Investments
Massachusetts
$241M -66% 3,202,077
530
NM
530
NWI Management
New York
$241M Closed 2,960,000
531
CBOA
531
Commonwealth Bank of Australia
Australia
$240M Closed 7,771,587
532
Artisan Partners
532
Artisan Partners
Wisconsin
$240M -61% 1,235,180
533
Deutsche Bank
533
Deutsche Bank
Germany
$239M -62% 7,801,104
534
Millennium Management
534
Millennium Management
New York
$239M -69% 5,840,966
535
PCM
535
Pentwater Capital Management
Florida
$239M Closed 3,700,000
536
Point72 Asset Management
536
Point72 Asset Management
Connecticut
$239M -80% 1,429,623
537
VOYA Investment Management
537
VOYA Investment Management
Georgia
$239M -92% 3,500,538
538
EVM
538
Eaton Vance Management
Massachusetts
$239M -74% 2,959,268
539
HCM
539
Highfields Capital Management
Massachusetts
$239M Closed 2,163,934
540
GQG Partners
540
GQG Partners
Florida
$239M Closed 6,055,453
541
Massachusetts Financial Services
541
Massachusetts Financial Services
Massachusetts
$239M -59% 9,833,550
542
Citadel Advisors
542
Citadel Advisors
Florida
$238M -74% 3,246,705
543
CIMLRA
543
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M -92% 2,440,095
544
BlackRock
544
BlackRock
New York
$237M Closed 18,459,730
545
Manulife (Manufacturers Life Insurance)
545
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237M -71% 4,589,428
546
JP
546
Jana Partners
New York
$237M -51% 1,798,656
547
ACI
547
AMP Capital Investors
Australia
$237M -66% 5,018,000
548
JIM
548
Jupiter Investment Management
United Kingdom
$237M -97% 1,610,154
549
Nordea Investment Management
549
Nordea Investment Management
Sweden
$236M Closed 4,216,800
550
EVM
550
Eaton Vance Management
Massachusetts
$236M -57% 39,901,960