High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
VMPIC
Varma Mutual Pension Insurance Co
Finland
$192M Closed 4,642,711
1052
LCM
Laurion Capital Management
New York
$192M -83% 2,414,041
1053
TP
Theleme Partners
United Kingdom
$192M Closed 1,148,000
1054
SCM
Steadfast Capital Management
New York
$192M -61% 307,518
1055
Select Equity Group
Select Equity Group
New York
$192M -76% 494,251
1056
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M -82% 1,546,824
1057
DCP
D1 Capital Partners
New York
$192M Closed 3,609,440
1058
Marshall Wace
Marshall Wace
United Kingdom
$192M -96% 526,249
1059
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$192M -94% 253,488
1060
Nordea Investment Management
Nordea Investment Management
Sweden
$192M -78% 5,048,393
1061
Wells Fargo
Wells Fargo
California
$192M -85% 10,416,992
1062
ZP
Zimmer Partners
New York
$192M -70% 3,021,733
1063
Citadel Advisors
Citadel Advisors
Florida
$192M -87% 1,285,918
1064
SHCM
Sachem Head Capital Management
New York
$192M Closed 564,300
1065
Adage Capital Partners
Adage Capital Partners
Massachusetts
$191M -92% 1,755,000
1066
AIM
Achmea Investment Management
Netherlands
$191M Closed 677,840
1067
Winslow Capital Management
Winslow Capital Management
Minnesota
$191M Closed 752,873
1068
MIS
Morningstar Investment Services
Illinois
$191M -94% 803,538
1069
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M -59% 1,847,006
1070
Wellington Management Group
Wellington Management Group
Massachusetts
$191M -78% 6,955,759
1071
Bank of Montreal
Bank of Montreal
Ontario, Canada
$191M -54% 757,788
1072
Bank of Montreal
Bank of Montreal
Ontario, Canada
$191M -52% 842,137
1073
Capital Research Global Investors
Capital Research Global Investors
California
$191M Closed 740,410
1074
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$191M Closed 2,728,609
1075
GQG Partners
GQG Partners
Florida
$190M Closed 2,100,342