High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
USAA
United Services Automobile Association
Texas
$192M -55% 6,975,054
727
GIM
Generation Investment Management
United Kingdom
$191M -89% 43,967,040
728
IC
Immersion Capital
United Kingdom
$191M Closed 102,000
729
BIP
Brandes Investment Partners
California
$191M -81% 16,906,546
730
AA
AQR Arbitrage
Connecticut
$191M Closed 4,135,211
731
Citadel Advisors
Citadel Advisors
Florida
$191M Closed 779,308
732
AA
AQR Arbitrage
Connecticut
$191M Closed 7,051,041
733
TCM
TimesSquare Capital Management
New York
$191M Closed 1,255,160
734
Goldman Sachs
Goldman Sachs
New York
$191M -66% 3,301,817
735
Man Group
Man Group
United Kingdom
$191M -50% 2,156,588
736
USAA
United Services Automobile Association
Texas
$191M -84% 2,373,984
737
USAA
United Services Automobile Association
Texas
$190M Closed 2,621,400
738
EIP
Epoch Investment Partners
New York
$190M -91% 3,396,344
739
SC
Sculptor Capital
New York
$190M Closed 1,166,507
740
UBS AM
UBS AM
Illinois
$190M Closed 1,550,151
741
JCAM
Jericho Capital Asset Management
New York
$190M Closed 6,590,130
742
JP Morgan Chase
JP Morgan Chase
New York
$190M -81% 3,798,933
743
AQR Capital Management
AQR Capital Management
Connecticut
$190M -72% 2,118,598
744
Federated Hermes
Federated Hermes
Pennsylvania
$189M -85% 3,435,813
745
GQG Partners
GQG Partners
Florida
$189M Closed 921,578
746
JP Morgan Chase
JP Morgan Chase
New York
$189M -58% 5,572,482
747
Lazard Asset Management
Lazard Asset Management
New York
$189M -87% 5,350,438
748
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M -86% 1,457,069
749
IA
IFG Advisory
Georgia
$189M -98% 1,405,277
750
Capital Research Global Investors
Capital Research Global Investors
California
$189M -73% 4,861,120