High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Renaissance Technologies
Renaissance Technologies
New York
$203M -69% 3,563,500
677
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$202M Closed 2,868,278
678
1832 Asset Management
1832 Asset Management
Ontario, Canada
$201M -86% 1,457,069
679
Citadel Advisors
Citadel Advisors
Florida
$201M Closed 4,346,050
680
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M -100% 5,880,190
681
American Century Companies
American Century Companies
Missouri
$201M -72% 2,203,853
682
Barclays
Barclays
United Kingdom
$201M -94% 3,344,854
683
William Blair Investment Management
William Blair Investment Management
Illinois
$201M Closed 3,760,186
684
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -81% 8,720,044
685
USAA
United Services Automobile Association
Texas
$201M -88% 1,630,354
686
Capital World Investors
Capital World Investors
California
$201M Closed 5,655,890
687
UBS Group
UBS Group
Switzerland
$201M -53% 3,470,352
688
AQR Capital Management
AQR Capital Management
Connecticut
$201M -87% 2,165,695
689
Legal & General Group
Legal & General Group
United Kingdom
$201M Closed 1,634,786
690
AAM
Alpine Associates Management
Florida
$200M Closed 1,635,721
691
PC
PointState Capital
New York
$200M -73% 6,406,540
692
Legal & General Group
Legal & General Group
United Kingdom
$200M Closed 1,066,455
693
Wellington Management Group
Wellington Management Group
Massachusetts
$200M Closed 2,248,508
694
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$200M -51% 161,165
695
Winslow Capital Management
Winslow Capital Management
Minnesota
$200M -51% 1,447,169
696
Boston Partners
Boston Partners
Massachusetts
$200M -60% 3,579,534
697
Man Group
Man Group
United Kingdom
$200M -50% 2,156,588
698
TCM
Tybourne Capital Management
Hong Kong
$199M Closed 6,246,430
699
BC
Brookfield Corp
Ontario, Canada
$199M Closed 6,146,252
700
Capital International Investors
Capital International Investors
California
$199M -62% 1,459,640