High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Invesco
Invesco
Georgia
$234M -53% 813,960
802
Wellington Management Group
Wellington Management Group
Massachusetts
$234M -61% 1,266,603
803
Voloridge Investment Management
Voloridge Investment Management
Florida
$234M Closed 725,605
804
Two Sigma Investments
Two Sigma Investments
New York
$233M -93% 6,691,962
805
Morgan Stanley
Morgan Stanley
New York
$233M -89% 45,378,370
806
Brown Advisory
Brown Advisory
Maryland
$233M -72% 3,912,137
807
Wellington Management Group
Wellington Management Group
Massachusetts
$232M -82% 2,235,661
808
Coatue Management
Coatue Management
New York
$232M -100% 5,148,810
809
CSIA
Charles Schwab Investment Advisory
California
$232M Closed 3,369,629
810
Vanguard Group
Vanguard Group
Pennsylvania
$232M -72% 2,640,855
811
LPC
Lone Pine Capital
Connecticut
$232M Closed 4,235,580
812
DCP
D1 Capital Partners
New York
$231M Closed 4,090,000
813
Fidelity Investments
Fidelity Investments
Massachusetts
$230M -54% 11,826,370
814
DILIC
Dai-ichi Life Insurance Company
Japan
$230M Closed 2,617,909
815
GQG Partners
GQG Partners
Florida
$230M Closed 1,014,382
816
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$230M -74% 1,708,052
817
Fidelity Investments
Fidelity Investments
Massachusetts
$229M -60% 1,930,239
818
Viking Global Investors
Viking Global Investors
Connecticut
$229M Closed 1,043,924
819
State Street
State Street
Massachusetts
$229M -86% 8,631,069
820
Wellington Management Group
Wellington Management Group
Massachusetts
$229M -64% 3,780,698
821
Ameriprise
Ameriprise
Minnesota
$229M -51% 4,139,730
822
ACM
Abrams Capital Management
Massachusetts
$228M Closed 7,792,140
823
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$228M -83% 2,064,883
824
IFP
Independent Franchise Partners
United Kingdom
$228M Closed 2,659,027
825
Winslow Capital Management
Winslow Capital Management
Minnesota
$228M Closed 2,460,349