High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
NC
Northcape Capital
Australia
$253M Closed 1,857,160
702
Citadel Advisors
Citadel Advisors
Florida
$253M -85% 1,518,279
703
Capital World Investors
Capital World Investors
California
$253M -50% 799,716
704
CB
Cooke & Bieler
Pennsylvania
$252M Closed 2,169,659
705
Capital Research Global Investors
Capital Research Global Investors
California
$252M Closed 1,130,866
706
MB
Mizuho Bank
Japan
$252M Closed 6,000,000
707
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$252M -94% 2,475,841
708
CF
Canoe Financial
Alberta, Canada
$252M Closed 509,098
709
Janus Henderson Group
Janus Henderson Group
United Kingdom
$252M -59% 2,244,941
710
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M -73% 4,262,938
711
Brown Advisory
Brown Advisory
Maryland
$251M -51% 1,198,352
712
Goldman Sachs
Goldman Sachs
New York
$251M -51% 5,394,499
713
FCM
Farallon Capital Management
California
$251M Closed 2,594,356
714
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$250M Closed 4,140,212
715
Viking Global Investors
Viking Global Investors
Connecticut
$250M Closed 7,150,826
716
Viking Global Investors
Viking Global Investors
Connecticut
$250M -76% 448,411
717
DFO
Duquesne Family Office
New York
$249M -51% 11,488,710
718
Morgan Stanley
Morgan Stanley
New York
$249M -100% 4,726,182
719
Citadel Advisors
Citadel Advisors
Florida
$249M -90% 4,062,514
720
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$249M Closed 1,414,795
721
SR
Swiss Re
Switzerland
$249M -50% 475,000
722
Holocene Advisors
Holocene Advisors
New York
$248M -97% 3,435,763
723
VOYA Investment Management
VOYA Investment Management
Georgia
$247M -53% 5,121,067
724
Nordea Investment Management
Nordea Investment Management
Sweden
$247M -98% 2,532,603
725
UBS AM
UBS AM
Illinois
$246M -54% 762,557