High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
GQG Partners
GQG Partners
Florida
$194M -91% 5,818,757
727
American Century Companies
American Century Companies
Missouri
$193M -61% 2,383,250
728
Winslow Capital Management
Winslow Capital Management
Minnesota
$193M -96% 1,006,451
729
MCM
Moore Capital Management
New York
$193M -91% 1,514,709
730
Marshall Wace
Marshall Wace
United Kingdom
$192M -61% 2,777,940
731
Millennium Management
Millennium Management
New York
$192M -88% 562,134
732
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$192M -63% 1,101,558
733
Fidelity International
Fidelity International
Bermuda
$192M -86% 6,228,545
734
Ameriprise
Ameriprise
Minnesota
$191M -84% 6,127,956
735
LAM
L2 Asset Management
Massachusetts
$191M -99% 8,421
736
CM
Churchill Management
California
$190M Closed 2,623,447
737
SP
Sarasin & Partners
United Kingdom
$190M -99% 2,788,745
738
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -74% 918,413
739
Voloridge Investment Management
Voloridge Investment Management
Florida
$190M Closed 978,436
740
CM
Capula Management
Cayman Islands
$190M Closed 2,401,433
741
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -95% 2,025,993
742
Vanguard Group
Vanguard Group
Pennsylvania
$190M Closed 21,215,082
743
Alyeska Investment Group
Alyeska Investment Group
Illinois
$189M Closed 2,245,814
744
VOYA Investment Management
VOYA Investment Management
Georgia
$189M -99% 3,124,260
745
Man Group
Man Group
United Kingdom
$188M Closed 1,303,663
746
State Street
State Street
Massachusetts
$188M Closed 6,364,576
747
DVI
Deccan Value Investors
Connecticut
$188M Closed 1,552,770
748
TC
Toews Corporation
New Jersey
$188M Closed 2,500,700
749
Millennium Management
Millennium Management
New York
$188M -57% 1,286,314
750
JP Morgan Chase
JP Morgan Chase
New York
$187M -53% 1,693,661