High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Capital International Investors
676
Capital International Investors
California
$204M Closed 833,164
677
Cohen & Steers
677
Cohen & Steers
New York
$204M Closed 6,518,367
678
Invesco
678
Invesco
Georgia
$203M -61% 1,299,628
679
USAA
679
United Services Automobile Association
Texas
$203M -72% 1,571,755
680
American Century Companies
680
American Century Companies
Missouri
$203M -72% 2,203,853
681
Capital World Investors
681
Capital World Investors
California
$203M -65% 1,767,062
682
DZ Bank
682
DZ Bank
Germany
$202M -69% 1,954,680
683
Eagle Capital Management (New York)
683
Eagle Capital Management (New York)
New York
$202M Closed 2,868,278
684
BCIM
684
Black Creek Investment Management
Ontario, Canada
$202M -100% 32,120,257
685
RCWMU
685
Rothschild & Co Wealth Management (UK)
United Kingdom
$202M -51% 161,165
686
Fidelity Investments
686
Fidelity Investments
Massachusetts
$202M -96% 11,933,930
687
Citadel Advisors
687
Citadel Advisors
Florida
$201M Closed 4,346,050
688
William Blair Investment Management
688
William Blair Investment Management
Illinois
$201M Closed 3,760,186
689
Boston Partners
689
Boston Partners
Massachusetts
$201M -56% 3,879,702
690
Capital World Investors
690
Capital World Investors
California
$201M Closed 5,655,890
691
D.E. Shaw & Co
691
D.E. Shaw & Co
New York
$201M -74% 3,240,812
692
Legal & General Group
692
Legal & General Group
United Kingdom
$201M Closed 1,634,786
693
AAM
693
Alpine Associates Management
Florida
$200M Closed 1,635,721
694
Invesco
694
Invesco
Georgia
$200M -72% 2,913,437
695
RCWMU
695
Rothschild & Co Wealth Management (UK)
United Kingdom
$200M -52% 6,349,883
696
Legal & General Group
696
Legal & General Group
United Kingdom
$200M Closed 1,066,455
697
Wellington Management Group
697
Wellington Management Group
Massachusetts
$200M Closed 2,248,508
698
Wellington Management Group
698
Wellington Management Group
Massachusetts
$200M -88% 1,329,712
699
TCM
699
Tybourne Capital Management
Hong Kong
$199M Closed 6,246,430
700
BC
700
Brookfield Corp
Ontario, Canada
$199M Closed 6,146,252