High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Eagle Capital Management (New York)
901
Eagle Capital Management (New York)
New York
$187M -55% 1,964,358
902
Wellington Management Group
902
Wellington Management Group
Massachusetts
$187M -84% 1,250,655
903
Mackenzie Financial
903
Mackenzie Financial
Ontario, Canada
$186M -99% 1,119,866
904
Citadel Advisors
904
Citadel Advisors
Florida
$186M -65% 2,329,284
905
Federated Hermes
905
Federated Hermes
Pennsylvania
$186M -100% 6,951,527
906
1832 Asset Management
906
1832 Asset Management
Ontario, Canada
$186M -51% 734,438
907
GCM
907
Glenview Capital Management
New York
$186M Closed 7,844,612
908
BA
908
Bridgewater Associates
Connecticut
$186M -58% 4,591,883
909
Two Sigma Advisers
909
Two Sigma Advisers
New York
$186M -69% 6,176,300
910
Victory Capital Management
910
Victory Capital Management
Texas
$186M Closed 1,620,386
911
LPC
911
Lone Pine Capital
Connecticut
$186M Closed 3,892,688
912
Lazard Asset Management
912
Lazard Asset Management
New York
$185M -72% 1,341,792
913
TP
913
Third Point
New York
$185M Closed 5,000,000
914
Wellington Management Group
914
Wellington Management Group
Massachusetts
$185M -54% 5,255,999
915
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
915
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M -100% 3,391,692
916
Wellington Management Group
916
Wellington Management Group
Massachusetts
$185M -61% 1,266,603
917
AllianceBernstein
917
AllianceBernstein
Tennessee
$185M -79% 7,729,923
918
MC
918
Maverick Capital
Texas
$185M Closed 2,176,487
919
BAM
919
Burgundy Asset Management
Ontario, Canada
$185M Closed 696,554
920
Vanguard Group
920
Vanguard Group
Pennsylvania
$184M -72% 2,640,855
921
Jane Street
921
Jane Street
New York
$184M -71% 7,820,265
922
Jane Street
922
Jane Street
New York
$184M -97% 4,907,653
923
3CP
923
3G Capital Partners
New York
$184M Closed 4,094,556
924
Capital International Investors
924
Capital International Investors
California
$184M -88% 800,395
925
MFRM
925
Milliman Financial Risk Management
Illinois
$184M Closed 6,879,172