High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
ClearBridge Investments
876
ClearBridge Investments
New York
$200M -63% 4,595,535
877
MCMC
877
Matrix Capital Management Company
New Hampshire
$200M Closed 4,000,000
878
CWP
878
Capital Wealth Planning
Florida
$200M -99% 4,205,085
879
Legal & General Group
879
Legal & General Group
United Kingdom
$200M Closed 4,566,276
880
SGA
880
Sustainable Growth Advisers
Connecticut
$200M -100% 1,822,036
881
Citadel Advisors
881
Citadel Advisors
Florida
$200M -99% 3,261,832
882
Jane Street
882
Jane Street
New York
$200M -97% 7,071,859
883
Select Equity Group
883
Select Equity Group
New York
$199M -85% 13,926,045
884
AIM
884
Artemis Investment Management
United Kingdom
$199M -98% 3,115,972
885
GQG Partners
885
GQG Partners
Florida
$198M Closed 546,168
886
Two Sigma Investments
886
Two Sigma Investments
New York
$198M -96% 747,825
887
Norges Bank
887
Norges Bank
Norway
$198M -65% 1,892,203
888
Citadel Advisors
888
Citadel Advisors
Florida
$198M Closed 6,755,373
889
Geode Capital Management
889
Geode Capital Management
Massachusetts
$197M Closed 7,126,146
890
Citigroup
890
Citigroup
New York
$197M -79% 925,988
891
CAPTRUST Financial Advisors
891
CAPTRUST Financial Advisors
North Carolina
$197M -89% 1,146,786
892
Jane Street
892
Jane Street
New York
$197M -79% 2,797,034
893
BCP
893
BSN Capital Partners
United Kingdom
$197M -83% 7,049,893
894
Deutsche Bank
894
Deutsche Bank
Germany
$197M Closed 4,087,807
895
First Trust Advisors
895
First Trust Advisors
Illinois
$197M -96% 677,029
896
Bank of America
896
Bank of America
North Carolina
$197M Closed 5,842,840
897
Marshall Wace
897
Marshall Wace
United Kingdom
$197M -81% 10,685,778
898
Twin Tree Management
898
Twin Tree Management
Texas
$196M Closed 598,531
899
CG
899
Carmignac Gestion
France
$196M -85% 2,337,628
900
MSE
900
MUFG Securities EMEA
United Kingdom
$196M Closed 3,051,525