High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
APG Asset Management
1051
APG Asset Management
Netherlands
$222M -91% 2,212,272
1052
APG Asset Management
1052
APG Asset Management
Netherlands
$221M -90% 1,119,808
1053
EQF
1053
Evergreen Quality Fund
Cayman Islands
$221M Closed 1,143,800
1054
Select Equity Group
1054
Select Equity Group
New York
$221M -67% 1,268,117
1055
DCM
1055
Disciplina Capital Management
Tennessee
$221M -100% 1,848,321
1056
Two Sigma Investments
1056
Two Sigma Investments
New York
$221M -79% 2,634,933
1057
Citadel Advisors
1057
Citadel Advisors
Florida
$221M Closed 427,556
1058
VOYA Investment Management
1058
VOYA Investment Management
Georgia
$221M -93% 1,765,768
1059
Qube Research & Technologies (QRT)
1059
Qube Research & Technologies (QRT)
United Kingdom
$220M -56% 348,487
1060
Renaissance Technologies
1060
Renaissance Technologies
New York
$220M -73% 1,341,100
1061
Jane Street
1061
Jane Street
New York
$220M -94% 376,124
1062
Kayne Anderson Rudnick Investment Management
1062
Kayne Anderson Rudnick Investment Management
California
$220M -93% 2,870,643
1063
Principal Financial Group
1063
Principal Financial Group
Iowa
$220M -71% 634,688
1064
Assenagon Asset Management
1064
Assenagon Asset Management
Luxembourg
$220M -98% 662,446
1065
IC
1065
Impactive Capital
New York
$220M Closed 2,950,686
1066
SFC
1066
Strategic Financial Concepts
Texas
$219M -100% 772,592
1067
Point72 Asset Management
1067
Point72 Asset Management
Connecticut
$219M -83% 1,271,766
1068
Jane Street
1068
Jane Street
New York
$219M -84% 2,163,042
1069
Connor, Clark & Lunn Investment Management (CC&L)
1069
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219M -70% 382,370
1070
Citigroup
1070
Citigroup
New York
$218M -57% 5,074,349
1071
Two Sigma Investments
1071
Two Sigma Investments
New York
$218M -91% 1,331,363
1072
Goldman Sachs
1072
Goldman Sachs
New York
$218M -62% 1,608,086
1073
Sumitomo Mitsui Trust Group
1073
Sumitomo Mitsui Trust Group
Japan
$218M -84% 3,131,223
1074
TA
1074
Trivest Advisors
Hong Kong
$218M -69% 1,170,280
1075
Macquarie Group
1075
Macquarie Group
Australia
$218M -64% 2,714,399