High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Citadel Advisors
651
Citadel Advisors
Florida
$239M -73% 876,732
652
SG Americas Securities
652
SG Americas Securities
New York
$239M -89% 1,413,933
653
Baillie Gifford & Co
653
Baillie Gifford & Co
United Kingdom
$239M -100% 5,997,017
654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
654
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239M -62% 749,486
655
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
$239M -100% 1,412,300
656
Franklin Resources
656
Franklin Resources
California
$238M Closed 3,314,095
657
Fidelity Investments
657
Fidelity Investments
Massachusetts
$238M Closed 1,369,823
658
BlackRock
658
BlackRock
New York
$238M -99% 5,856,966
659
BlackRock
659
BlackRock
New York
$237M -52% 4,725,461
660
Massachusetts Financial Services
660
Massachusetts Financial Services
Massachusetts
$237M -100% 4,399,986
661
SCM
661
Steadfast Capital Management
New York
$237M Closed 1,000,407
662
Goldman Sachs
662
Goldman Sachs
New York
$237M -51% 3,587,957
663
ZP
663
Zimmer Partners
New York
$236M Closed 6,926,137
664
Barclays
664
Barclays
United Kingdom
$236M -69% 1,635,498
665
TI
665
Truxt Investmentos
Brazil
$236M Closed 3,519,438
666
CS
666
Credit Suisse
Switzerland
$236M Closed 12,450,577
667
Voloridge Investment Management
667
Voloridge Investment Management
Florida
$235M -91% 1,662,567
668
Victory Capital Management
668
Victory Capital Management
Texas
$235M -91% 1,582,510
669
Capital World Investors
669
Capital World Investors
California
$235M Closed 2,610,154
670
Ameriprise
670
Ameriprise
Minnesota
$235M -79% 968,322
671
Canada Pension Plan Investment Board
671
Canada Pension Plan Investment Board
Ontario, Canada
$235M Closed 5,301,200
672
SGA
672
Sustainable Growth Advisers
Connecticut
$234M Closed 1,032,710
673
OPU
673
Omni Partners US
California
$234M Closed 2,220,445
674
TIA
674
Traphagen Investment Advisors
New Jersey
$234M -100% 1,830,341
675
Kayne Anderson Rudnick Investment Management
675
Kayne Anderson Rudnick Investment Management
California
$234M -51% 471,512