High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
LPC
651
Long Pond Capital
New York
$192M -83% 2,517,201
652
UIM
652
USS Investment Management
United Kingdom
$192M Closed 1,403,247
653
GAM
653
Greenwoods Asset Management
Cayman Islands
$192M Closed 6,449,886
654
EM
654
Elliott Management
New York
$191M Closed 2,923,902
655
UBS Group
655
UBS Group
Switzerland
$191M -70% 614,487
656
Vanguard Group
656
Vanguard Group
Pennsylvania
$191M Closed 1,223,027
657
DFO
657
Duquesne Family Office
New York
$191M Closed 1,082,200
658
Wellington Management Group
658
Wellington Management Group
Massachusetts
$191M -71% 4,092,766
659
Ameriprise
659
Ameriprise
Minnesota
$190M -53% 4,668,602
660
T. Rowe Price Associates
660
T. Rowe Price Associates
Maryland
$190M -53% 3,784,915
661
Arrowstreet Capital
661
Arrowstreet Capital
Massachusetts
$190M -51% 3,690,740
662
Fidelity Investments
662
Fidelity Investments
Massachusetts
$190M Closed 3,466,500
663
Massachusetts Financial Services
663
Massachusetts Financial Services
Massachusetts
$190M -100% 3,994,746
664
SI
664
Sentry Investments
Ontario, Canada
$190M Closed 5,620,450
665
Millennium Management
665
Millennium Management
New York
$190M -86% 4,333,098
666
EP
666
Edinburgh Partners
United Kingdom
$190M Closed 810,621
667
Wellington Management Group
667
Wellington Management Group
Massachusetts
$189M -93% 2,383,088
668
BC
668
Brahman Capital
New York
$189M Closed 2,603,885
669
BlackRock
669
BlackRock
New York
$189M Closed 3,476,822
670
Principal Financial Group
670
Principal Financial Group
Iowa
$188M Closed 3,469,410
671
BGC
671
Beutel, Goodman & Co
Ontario, Canada
$188M Closed 9,135,910
672
ECU
672
Egerton Capital (UK)
United Kingdom
$188M -78% 3,036,296
673
William Blair Investment Management
673
William Blair Investment Management
Illinois
$188M -93% 4,562,278
674
VOYA Investment Management
674
VOYA Investment Management
Georgia
$188M -67% 3,588,818
675
Citadel Advisors
675
Citadel Advisors
Florida
$188M -99% 6,753,802