High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Jane Street
726
Jane Street
New York
$194M -96% 3,483,427
727
GQG Partners
727
GQG Partners
Florida
$194M -91% 5,818,757
728
American Century Companies
728
American Century Companies
Missouri
$193M -61% 2,383,250
729
Winslow Capital Management
729
Winslow Capital Management
Minnesota
$193M -96% 1,006,451
730
MCM
730
Moore Capital Management
New York
$193M -91% 1,514,709
731
Marshall Wace
731
Marshall Wace
United Kingdom
$192M -61% 2,777,940
732
Millennium Management
732
Millennium Management
New York
$192M -88% 562,134
733
CIBC Private Wealth Group
733
CIBC Private Wealth Group
Georgia
$192M -63% 1,101,558
734
Fidelity International
734
Fidelity International
Bermuda
$192M -86% 6,228,545
735
Ameriprise
735
Ameriprise
Minnesota
$191M -84% 6,127,956
736
LAM
736
L2 Asset Management
Massachusetts
$191M -99% 8,421
737
CM
737
Churchill Management
California
$190M Closed 2,623,447
738
SP
738
Sarasin & Partners
United Kingdom
$190M -99% 2,788,745
739
T. Rowe Price Associates
739
T. Rowe Price Associates
Maryland
$190M -74% 918,413
740
Voloridge Investment Management
740
Voloridge Investment Management
Florida
$190M Closed 978,436
741
CM
741
Capula Management
Cayman Islands
$190M Closed 2,401,433
742
Wellington Management Group
742
Wellington Management Group
Massachusetts
$190M -95% 2,025,993
743
Vanguard Group
743
Vanguard Group
Pennsylvania
$190M Closed 21,215,082
744
Alyeska Investment Group
744
Alyeska Investment Group
Illinois
$189M Closed 2,245,814
745
VOYA Investment Management
745
VOYA Investment Management
Georgia
$189M -99% 3,124,260
746
Man Group
746
Man Group
United Kingdom
$188M Closed 1,303,663
747
State Street
747
State Street
Massachusetts
$188M Closed 6,364,576
748
DVI
748
Deccan Value Investors
Connecticut
$188M Closed 1,552,770
749
TC
749
Toews Corporation
New Jersey
$188M Closed 2,500,700
750
Millennium Management
750
Millennium Management
New York
$188M -57% 1,286,314