High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
DCM
Discovery Capital Management
Connecticut
$201M Closed 5,549,445
702
Coatue Management
Coatue Management
New York
$201M Closed 3,103,343
703
IG
ING Group
Netherlands
$200M -97% 1,935,829
704
Citadel Advisors
Citadel Advisors
Florida
$200M -91% 4,117,726
705
Invesco
Invesco
Georgia
$200M -58% 4,178,956
706
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$200M -86% 1,385,540
707
Capital World Investors
Capital World Investors
California
$200M -78% 4,777,950
708
JHIU
Janus Henderson Investors US
Colorado
$200M Closed 3,458,483
709
Winslow Capital Management
Winslow Capital Management
Minnesota
$200M Closed 2,504,670
710
CS
Credit Suisse
Switzerland
$200M Closed 2,217,796
711
First Eagle Investment Management
First Eagle Investment Management
New York
$200M -100% 4,900,987
712
CC
Carlson Capital
Texas
$199M Closed 3,450,000
713
Principal Financial Group
Principal Financial Group
Iowa
$199M -79% 3,542,947
714
William Blair Investment Management
William Blair Investment Management
Illinois
$199M Closed 1,815,182
715
UBS Group
UBS Group
Switzerland
$199M -64% 2,810,428
716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$199M -55% 694,296
717
JIM
Jensen Investment Management
Oregon
$198M -95% 2,983,502
718
Federated Hermes
Federated Hermes
Pennsylvania
$198M -100% 6,613,544
719
BIT
BlackRock Institutional Trust
California
$198M Closed 8,372,364
720
JSP
Jackson Square Partners
California
$198M Closed 1,809,949
721
Deutsche Bank
Deutsche Bank
Germany
$198M -60% 2,723,740
722
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$197M -91% 3,378,405
723
Citadel Advisors
Citadel Advisors
Florida
$197M Closed 9,836,284
724
UBS Group
UBS Group
Switzerland
$197M Closed 1,485,925
725
VOYA Investment Management
VOYA Investment Management
Georgia
$197M -66% 6,896,464