High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
BNP Paribas Financial Markets
776
BNP Paribas Financial Markets
France
$243M -68% 795,754
777
SCP
777
Soroban Capital Partners
New York
$243M Closed 1,840,000
778
LAM
778
Lyrical Asset Management
New York
$243M Closed 3,370,169
779
VVP
779
Vulcan Value Partners
Alabama
$242M -100% 3,221,594
780
GQG Partners
780
GQG Partners
Florida
$242M -100% 610,454
781
Citadel Advisors
781
Citadel Advisors
Florida
$242M -82% 3,268,777
782
OTPPB
782
Ontario Teachers' Pension Plan Board
Ontario, Canada
$242M Closed 1,903,831
783
TD Asset Management
783
TD Asset Management
Ontario, Canada
$242M -54% 9,293,708
784
Nordea Investment Management
784
Nordea Investment Management
Sweden
$241M -80% 1,072,513
785
Bank of Nova Scotia
785
Bank of Nova Scotia
Ontario, Canada
$241M Closed 1,715,002
786
AIA
786
Angeles Investment Advisors
California
$241M -57% 1,084,882
787
Two Sigma Investments
787
Two Sigma Investments
New York
$241M Closed 1,586,825
788
Nomura Holdings
788
Nomura Holdings
Japan
$240M -73% 2,322,300
789
MC
789
Maverick Capital
Texas
$240M -50% 816,009
790
LPC
790
Long Pond Capital
New York
$240M -75% 1,302,194
791
Wolverine Trading
791
Wolverine Trading
Illinois
$240M -77% 763,712
792
Charles Schwab
792
Charles Schwab
California
$240M -61% 2,526,262
793
UOC
793
UBS O'Connor
Illinois
$240M Closed 4,111,611
794
WPL
794
WINDACRE PARTNERSHIP LLC
Texas
$240M Closed 10,888,900
795
Capital International Investors
795
Capital International Investors
California
$239M Closed 1,036,842
796
GIM
796
Generation Investment Management
United Kingdom
$239M Closed 3,048,719
797
Wellington Management Group
797
Wellington Management Group
Massachusetts
$238M Closed 4,435,210
798
Renaissance Technologies
798
Renaissance Technologies
New York
$238M -70% 456,300
799
Two Sigma Advisers
799
Two Sigma Advisers
New York
$238M -83% 1,755,200
800
Canada Life
800
Canada Life
Manitoba, Canada
$237M -98% 5,022,282