High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$310M Closed 8,153,500
627
Fidelity International
Fidelity International
Bermuda
$309M Closed 3,047,709
628
SLAM
Swiss Life Asset Management
$309M -58% 7,115,500
629
JFG
Jefferies Financial Group
New York
$309M -72% 1,424,607
630
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M -65% 2,776,105
631
UBS Group
UBS Group
Switzerland
$308M Closed 1,234,940
632
First Trust Advisors
First Trust Advisors
Illinois
$308M -95% 6,496,387
633
Fidelity International
Fidelity International
Bermuda
$308M -100% 1,356,264
634
Jennison Associates
Jennison Associates
New York
$307M Closed 37,550
635
Marshall Wace
Marshall Wace
United Kingdom
$307M Closed 4,986,627
636
First Trust Advisors
First Trust Advisors
Illinois
$307M -82% 12,653,168
637
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$307M -50% 2,326,940
638
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$306M -67% 3,040,709
639
BI
BlueSpruce Investments
Illinois
$306M -100% 1,014,400
640
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M -54% 6,448,520
641
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$306M -62% 4,579,564
642
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$305M -99% 1,239,982
643
Brown Advisory
Brown Advisory
Maryland
$305M -93% 5,193,679
644
BI
BlueSpruce Investments
Illinois
$305M -100% 2,395,074
645
Franklin Resources
Franklin Resources
California
$305M Closed 1,939,981
646
HI
HBK Investments
Texas
$303M Closed 2,779,518
647
SCP
Soroban Capital Partners
New York
$303M Closed 1,328,295
648
EP
Essential Planning
New Hampshire
$303M -98% 1,092,439
649
GQG Partners
GQG Partners
Florida
$302M Closed 8,113,929
650
CHP
Castle Hook Partners
New York
$302M -68% 2,022,896