High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Millennium Management
Millennium Management
New York
$222M -53% 805,547
1052
Capital International Investors
Capital International Investors
California
$222M Closed 6,853,119
1053
APG Asset Management
APG Asset Management
Netherlands
$222M -91% 2,212,272
1054
APG Asset Management
APG Asset Management
Netherlands
$221M -90% 1,119,808
1055
EQF
Evergreen Quality Fund
Cayman Islands
$221M Closed 1,143,800
1056
Select Equity Group
Select Equity Group
New York
$221M -67% 1,268,117
1057
DCM
Disciplina Capital Management
Tennessee
$221M -100% 1,848,321
1058
Two Sigma Investments
Two Sigma Investments
New York
$221M -79% 2,634,933
1059
Citadel Advisors
Citadel Advisors
Florida
$221M Closed 427,556
1060
VOYA Investment Management
VOYA Investment Management
Georgia
$221M -93% 1,765,768
1061
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$220M -56% 348,487
1062
Renaissance Technologies
Renaissance Technologies
New York
$220M -73% 1,341,100
1063
Jane Street
Jane Street
New York
$220M -94% 376,124
1064
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$220M -93% 2,870,643
1065
Principal Financial Group
Principal Financial Group
Iowa
$220M -71% 634,688
1066
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M -98% 662,446
1067
IC
Impactive Capital
New York
$220M Closed 2,950,686
1068
SFC
Strategic Financial Concepts
Texas
$219M -100% 772,592
1069
Point72 Asset Management
Point72 Asset Management
Connecticut
$219M -83% 1,271,766
1070
Jane Street
Jane Street
New York
$219M -84% 2,163,042
1071
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219M -70% 382,370
1072
Citigroup
Citigroup
New York
$218M -57% 5,074,349
1073
Two Sigma Investments
Two Sigma Investments
New York
$218M -91% 1,331,363
1074
Goldman Sachs
Goldman Sachs
New York
$218M -62% 1,608,086
1075
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$218M -84% 3,131,223