High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Wellington Management Group
776
Wellington Management Group
Massachusetts
$237M -57% 8,629,788
777
DCP
777
D1 Capital Partners
New York
$237M Closed 387,964
778
Boston Partners
778
Boston Partners
Massachusetts
$237M -99% 2,304,623
779
Jane Street
779
Jane Street
New York
$236M -69% 3,465,527
780
Morgan Stanley
780
Morgan Stanley
New York
$236M -85% 1,505,750
781
FPP
781
Findlay Park Partners
United Kingdom
$236M -74% 881,714
782
Fidelity International
782
Fidelity International
Bermuda
$236M Closed 5,046,700
783
Wells Fargo
783
Wells Fargo
California
$236M -90% 886,601
784
JSP
784
Jackson Square Partners
California
$236M -56% 696,046
785
BIM
785
Baldwin Investment Management
Pennsylvania
$236M Closed 573
786
Stifel Financial
786
Stifel Financial
Missouri
$236M -59% 2,738,857
787
MCM
787
Melvin Capital Management
New York
$235M -59% 5,000,000
788
Capital Research Global Investors
788
Capital Research Global Investors
California
$235M Closed 2,542,191
789
WRCM
789
Whale Rock Capital Management
Massachusetts
$235M Closed 1,576,948
790
CWM
790
CIBC World Markets
New York
$235M Closed 5,060,939
791
MAMU
791
Marathon Asset Management (UK)
United Kingdom
$235M Closed 1,221,321
792
Blackstone Inc
792
Blackstone Inc
New York
$235M -52% 8,408,254
793
Wells Fargo
793
Wells Fargo
California
$234M -67% 1,668,553
794
MU
794
Mirova US
Massachusetts
$234M Closed 1,753,760
795
GCL
795
Glazer Capital LLC
New York
$234M Closed 4,084,724
796
Wells Fargo
796
Wells Fargo
California
$233M -89% 4,071,707
797
Macquarie Group
797
Macquarie Group
Australia
$233M -93% 6,710,784
798
Bank of Montreal
798
Bank of Montreal
Ontario, Canada
$233M -87% 135,879
799
Wells Fargo
799
Wells Fargo
California
$232M -92% 1,625,603
800
Wells Fargo
800
Wells Fargo
California
$232M -86% 306,737