High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
FTUS
626
Flow Traders U.S.
New York
$215M Closed 5,178,012
627
Vanguard Group
627
Vanguard Group
Pennsylvania
$215M Closed 9,102,977
628
Millennium Management
628
Millennium Management
New York
$215M -84% 8,129,567
629
Citadel Advisors
629
Citadel Advisors
Florida
$215M -84% 1,514,715
630
GE
630
General Electric
Ohio
$214M -96% 3,156,334
631
THLTP
631
Thomas H. Lee (THL) Partners
Massachusetts
$214M Closed 3,131,193
632
SAS
632
Sage Advisory Services
Texas
$214M Closed 6,126,188
633
Canada Pension Plan Investment Board
633
Canada Pension Plan Investment Board
Ontario, Canada
$214M -54% 2,315,216
634
EIP
634
Epoch Investment Partners
New York
$213M Closed 2,285,761
635
JFL
635
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M -94% 27,085,059
636
Invesco
636
Invesco
Georgia
$213M -81% 22,642,779
637
BCM
637
Brown Capital Management
Maryland
$212M Closed 1,673,322
638
DCM
638
Discovery Capital Management
Connecticut
$212M Closed 2,680,300
639
AQR Capital Management
639
AQR Capital Management
Connecticut
$211M Closed 816,116
640
Ameriprise
640
Ameriprise
Minnesota
$211M -91% 6,259,721
641
Fidelity Investments
641
Fidelity Investments
Massachusetts
$211M -98% 6,248,356
642
Federated Hermes
642
Federated Hermes
Pennsylvania
$211M -85% 3,052,872
643
HCM
643
Highfields Capital Management
Massachusetts
$211M Closed 2,799,264
644
Fidelity Investments
644
Fidelity Investments
Massachusetts
$211M -59% 2,523,696
645
Capital Research Global Investors
645
Capital Research Global Investors
California
$210M -81% 1,899,400
646
EC
646
Eminence Capital
New York
$210M Closed 8,899,702
647
IG
647
ING Group
Netherlands
$210M -60% 7,068,383
648
WCMNY
648
Westchester Capital Management (New York)
New York
$210M Closed 810,337
649
AM
649
Appaloosa Management
Florida
$210M -57% 4,259,325
650
FSIM
650
F-Squared Investment Management
Massachusetts
$209M Closed 6,792,343