High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Citadel Advisors
626
Citadel Advisors
Florida
$185M -98% 5,064,556
627
DCP
627
Diameter Capital Partners
New York
$185M Closed 2,262,000
628
SMM
628
Stadion Money Management
Georgia
$185M -65% 664,354
629
BGDI
629
BW Gestao de Investimentos
Brazil
$184M Closed 2,600,000
630
JIM
630
Jensen Investment Management
Oregon
$184M -94% 3,085,723
631
Citigroup
631
Citigroup
New York
$184M -58% 7,044,852
632
GQG Partners
632
GQG Partners
Florida
$184M -81% 3,044,997
633
1832 Asset Management
633
1832 Asset Management
Ontario, Canada
$183M Closed 1,665,700
634
SoftBank Group
634
SoftBank Group
Japan
$183M Closed 899,289
635
PI
635
PGGM Investments
Netherlands
$183M Closed 6,242,421
636
First Trust Advisors
636
First Trust Advisors
Illinois
$183M -98% 1,496,170
637
D.E. Shaw & Co
637
D.E. Shaw & Co
New York
$182M -50% 292,156
638
WCM
638
Windham Capital Management
Massachusetts
$181M -100% 1,490,214
639
BCM
639
Beryl Capital Management
California
$181M Closed 14,958,646
640
Manulife (Manufacturers Life Insurance)
640
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M Closed 5,095,640
641
BBHC
641
Brown Brothers Harriman & Co
New York
$181M -92% 2,996,216
642
PCM
642
Palestra Capital Management
New York
$181M Closed 1,948,970
643
Renaissance Technologies
643
Renaissance Technologies
New York
$180M -89% 2,208,450
644
GQG Partners
644
GQG Partners
Florida
$180M -96% 2,940,910
645
SCM
645
Segantii Capital Management
Hong Kong
$180M Closed 1,732,415
646
CGI
646
Comgest Global Investors
France
$180M -86% 13,041,086
647
Select Equity Group
647
Select Equity Group
New York
$180M -63% 913,421
648
JPMorgan Chase & Co
648
JPMorgan Chase & Co
New York
$179M -89% 8,263,725
649
Bank of Nova Scotia
649
Bank of Nova Scotia
Ontario, Canada
$179M Closed 14,729,975
650
Wellington Management Group
650
Wellington Management Group
Massachusetts
$178M -80% 822,321