High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Citigroup
701
Citigroup
New York
$209M -67% 2,379,778
702
CSIA
702
Charles Schwab Investment Advisory
California
$209M -58% 6,358,966
703
HL
703
Harding Loevner
New Jersey
$209M -100% 8,982,174
704
Invesco
704
Invesco
Georgia
$208M -50% 1,395,506
705
Invesco
705
Invesco
Georgia
$208M -54% 2,959,737
706
MC
706
Maverick Capital
Texas
$208M -99% 3,196,256
707
SCP
707
Soroban Capital Partners
New York
$208M Closed 2,799,910
708
WCMNY
708
Westchester Capital Management (New York)
New York
$207M Closed 3,004,235
709
PI
709
PGGM Investments
Netherlands
$206M -65% 683,899
710
SCM
710
Steadfast Capital Management
New York
$206M -97% 901,722
711
M&T Bank
711
M&T Bank
New York
$206M Closed 3,151,783
712
Fidelity Investments
712
Fidelity Investments
Massachusetts
$206M -56% 1,537,616
713
GQG Partners
713
GQG Partners
Florida
$205M Closed 3,519,708
714
Temasek Holdings
714
Temasek Holdings
Singapore
$205M Closed 1,727,645
715
Citadel Advisors
715
Citadel Advisors
Florida
$205M -67% 7,487,855
716
GQG Partners
716
GQG Partners
Florida
$204M Closed 3,198,700
717
T. Rowe Price Associates
717
T. Rowe Price Associates
Maryland
$204M Closed 8,502,193
718
LCM
718
Laurion Capital Management
New York
$204M Closed 2,055,498
719
Invesco
719
Invesco
Georgia
$204M -62% 1,688,120
720
PCM
720
Pentwater Capital Management
Florida
$204M Closed 2,103,545
721
THLTP
721
Thomas H. Lee (THL) Partners
Massachusetts
$204M Closed 35,716,258
722
SIG
722
Senator Investment Group
New York
$204M Closed 6,000,000
723
Pacer Advisors
723
Pacer Advisors
Pennsylvania
$203M -100% 1,290,113
724
Vanguard Group
724
Vanguard Group
Pennsylvania
$203M Closed 3,566,886
725
Arrowstreet Capital
725
Arrowstreet Capital
Massachusetts
$203M Closed 2,754,725