High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -56% 4,112,098
577
Wellington Management Group
Wellington Management Group
Massachusetts
$189M Closed 5,451,212
578
ROIC
Route One Investment Company
California
$189M Closed 8,709,135
579
Morgan Stanley
Morgan Stanley
New York
$189M -74% 2,234,200
580
BBHC
Brown Brothers Harriman & Co
New York
$189M -97% 6,959,162
581
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$189M -88% 1,033,809
582
Point72 Asset Management
Point72 Asset Management
Connecticut
$189M Closed 2,138,614
583
IAM
Iridian Asset Management
Connecticut
$189M -98% 9,540,588
584
OAC
OMERS Administration Corp
Ontario, Canada
$188M -96% 910,350
585
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$188M -70% 4,110,519
586
Vanguard Group
Vanguard Group
Pennsylvania
$188M Closed 2,688,926
587
AL
AJO LP
Pennsylvania
$187M -68% 3,236,420
588
Rafferty Asset Management
Rafferty Asset Management
New York
$187M -61% 8,486,447
589
Jane Street
Jane Street
New York
$187M -66% 1,022,602
590
CI
Cambiar Investors
Colorado
$186M -99% 3,414,015
591
AQR Capital Management
AQR Capital Management
Connecticut
$186M -85% 3,404,672
592
FMI
Fiduciary Management Inc
Wisconsin
$186M Closed 15,505,157
593
PCM
Pentwater Capital Management
Florida
$186M -63% 674,100
594
Winslow Capital Management
Winslow Capital Management
Minnesota
$186M Closed 1,559,991
595
Winslow Capital Management
Winslow Capital Management
Minnesota
$185M -100% 921,827
596
Lazard Asset Management
Lazard Asset Management
New York
$184M -63% 2,352,593
597
TP
Third Point
New York
$184M Closed 1,050,000
598
Renaissance Technologies
Renaissance Technologies
New York
$183M Closed 965,700
599
Citadel Advisors
Citadel Advisors
Florida
$183M -72% 5,641,514
600
Federated Hermes
Federated Hermes
Pennsylvania
$183M -93% 2,120,895