High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
SGA
Sustainable Growth Advisers
Connecticut
$326M -100% 1,091,502
552
RCMU
Rokos Capital Management (UK)
United Kingdom
$326M Closed 1,547,584
553
SGA
Sustainable Growth Advisers
Connecticut
$325M Closed 4,829,733
554
Pacer Advisors
Pacer Advisors
Pennsylvania
$325M -90% 5,504,982
555
CCM
Cantillon Capital Management
New York
$325M Closed 1,715,147
556
GA
GFS Advisors
Texas
$325M -98% 146,042
557
Citadel Advisors
Citadel Advisors
Florida
$324M -71% 4,807,970
558
WCMNY
Westchester Capital Management (New York)
New York
$324M Closed 1,234,647
559
GAA
Global Assets Advisory
Florida
$323M -100% 950,273
560
Capital World Investors
Capital World Investors
California
$323M -54% 2,238,793
561
GA
GFS Advisors
Texas
$323M -99% 111,670
562
UBS AM
UBS AM
Illinois
$323M -93% 4,582,135
563
Millennium Management
Millennium Management
New York
$321M -81% 549,163
564
Janus Henderson Group
Janus Henderson Group
United Kingdom
$320M -85% 1,071,030
565
Goldman Sachs
Goldman Sachs
New York
$319M -73% 11,684,305
566
DFO
Duquesne Family Office
New York
$318M -64% 711,780
567
Two Sigma Advisers
Two Sigma Advisers
New York
$318M -70% 1,595,100
568
IFP
Independent Franchise Partners
United Kingdom
$317M -56% 4,271,281
569
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$317M -64% 3,450,608
570
Fisher Asset Management
Fisher Asset Management
Washington
$315M -79% 547,145
571
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$315M -59% 2,665,000
572
MB
Mizuho Bank
Japan
$314M Closed 5,100,000
573
Ameriprise
Ameriprise
Minnesota
$313M Closed 1,190,057
574
CPCM
Cornerstone Partners Capital Management
Virginia
$313M -92% 4,303,209
575
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$311M -100% 19,747,340