High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
TCA
726
Tortoise Capital Advisors
Kansas
$179M Closed 4,942,024
727
Dimensional Fund Advisors
727
Dimensional Fund Advisors
Texas
$179M Closed 3,572,411
728
SGA
728
Sustainable Growth Advisers
Connecticut
$178M Closed 30,852,500
729
Baillie Gifford & Co
729
Baillie Gifford & Co
United Kingdom
$178M -90% 5,086,805
730
Schroder Investment Management Group
730
Schroder Investment Management Group
United Kingdom
$178M -99% 1,516,620
731
UOC
731
UBS O'Connor
Illinois
$178M Closed 850,717
732
BC
732
Brookfield Corp
Ontario, Canada
$177M Closed 5,819,952
733
BC
733
Brookfield Corp
Ontario, Canada
$177M Closed 1,598,027
734
T. Rowe Price Associates
734
T. Rowe Price Associates
Maryland
$177M Closed 1,416,074
735
Blackstone Inc
735
Blackstone Inc
New York
$177M Closed 6,090,106
736
AA
736
AQR Arbitrage
Connecticut
$177M Closed 3,134,252
737
Vanguard Group
737
Vanguard Group
Pennsylvania
$177M Closed 9,575,743
738
T. Rowe Price Associates
738
T. Rowe Price Associates
Maryland
$176M -96% 4,315,737
739
Ninety One (UK)
739
Ninety One (UK)
United Kingdom
$176M -60% 789,589
740
Deutsche Bank
740
Deutsche Bank
Germany
$176M Closed 300,170
741
BC
741
Brookfield Corp
Ontario, Canada
$176M Closed 8,055,941
742
JPMorgan Chase & Co
742
JPMorgan Chase & Co
New York
$176M -57% 2,270,703
743
JPMorgan Chase & Co
743
JPMorgan Chase & Co
New York
$176M -53% 1,398,300
744
Franklin Resources
744
Franklin Resources
California
$176M -89% 6,901,598
745
Canada Life
745
Canada Life
Manitoba, Canada
$176M Closed 1,533,150
746
PCM
746
PAR Capital Management
Massachusetts
$176M Closed 2,000,000
747
Dimensional Fund Advisors
747
Dimensional Fund Advisors
Texas
$176M -97% 2,144,174
748
Fidelity Investments
748
Fidelity Investments
Massachusetts
$175M -51% 1,134,100
749
Dimensional Fund Advisors
749
Dimensional Fund Advisors
Texas
$175M Closed 3,109,828
750
AAMU
750
Amundi Asset Management US
Massachusetts
$175M -58% 2,214,670