High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Northern Trust
551
Northern Trust
Illinois
$274M Closed 1,948,475
552
BCM
552
BlueCrest Capital Management
Jersey
$273M -99% 11,444,281
553
Allianz Asset Management
553
Allianz Asset Management
Germany
$272M -95% 2,414,140
554
KKRC
554
Kohlberg Kravis Roberts & Co
New York
$270M -95% 2,309,278
555
Charles Schwab
555
Charles Schwab
California
$270M Closed 1,330,870
556
Capital World Investors
556
Capital World Investors
California
$270M Closed 3,716,000
557
GQG Partners
557
GQG Partners
Florida
$270M Closed 38,456,320
558
Capital Research Global Investors
558
Capital Research Global Investors
California
$270M -66% 7,915,988
559
Barclays
559
Barclays
United Kingdom
$269M -63% 3,114,088
560
CG
560
Carmignac Gestion
France
$269M Closed 2,532,770
561
Wellington Management Group
561
Wellington Management Group
Massachusetts
$269M Closed 6,344,220
562
Bank of Montreal
562
Bank of Montreal
Ontario, Canada
$269M -72% 1,959,463
563
Citadel Advisors
563
Citadel Advisors
Florida
$268M Closed 2,823,272
564
Arrowstreet Capital
564
Arrowstreet Capital
Massachusetts
$268M Closed 3,773,863
565
SCM
565
Suvretta Capital Management
New York
$268M Closed 3,953,601
566
IC
566
Icahn Carl
Florida
$267M Closed 18,418,732
567
APG Asset Management
567
APG Asset Management
Netherlands
$267M Closed 834,427
568
Morgan Stanley
568
Morgan Stanley
New York
$267M -51% 12,637,939
569
HJGA
569
Hardman Johnston Global Advisors
Connecticut
$266M -96% 10,442,550
570
B
570
BloombergSen
Ontario, Canada
$265M Closed 2,792,445
571
Capital Research Global Investors
571
Capital Research Global Investors
California
$265M -68% 12,671,254
572
Citigroup
572
Citigroup
New York
$265M -75% 4,573,426
573
Two Sigma Advisers
573
Two Sigma Advisers
New York
$265M -59% 5,069,720
574
Parnassus Investments
574
Parnassus Investments
California
$265M -70% 5,110,120
575
CCM
575
Chickasaw Capital Management
Tennessee
$264M Closed 11,858,623