High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Citadel Advisors
Citadel Advisors
Florida
$191M -87% 1,285,918
1077
Capital Research Global Investors
Capital Research Global Investors
California
$191M Closed 740,410
1078
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$191M Closed 2,728,609
1079
GQG Partners
GQG Partners
Florida
$190M Closed 2,100,342
1080
PTC
Provident Trust Company
Wisconsin
$190M -59% 1,009,631
1081
RCM
RA Capital Management
Massachusetts
$190M Closed 5,427,655
1082
Coatue Management
Coatue Management
New York
$190M -58% 5,546,960
1083
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$190M -75% 1,812,644
1084
HI
Horizon Investments
North Carolina
$190M -94% 477,890
1085
DCP
D1 Capital Partners
New York
$190M -81% 597,666
1086
State Street
State Street
Massachusetts
$190M Closed 576,160
1087
Millennium Management
Millennium Management
New York
$190M -55% 1,292,058
1088
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -50% 2,343,234
1089
Wells Fargo
Wells Fargo
California
$190M -96% 1,789,679
1090
Bank of Montreal
Bank of Montreal
Ontario, Canada
$190M -70% 405,315
1091
Wells Fargo
Wells Fargo
California
$190M -89% 1,463,031
1092
Parnassus Investments
Parnassus Investments
California
$189M Closed 3,442,301
1093
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$189M -77% 13,398,314
1094
SC
Sculptor Capital
New York
$189M Closed 1,202,103
1095
First Trust Advisors
First Trust Advisors
Illinois
$189M -70% 978,651
1096
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M -92% 1,755,000
1097
Bank of Montreal
Bank of Montreal
Ontario, Canada
$189M -66% 275,116
1098
CVA
Ceredex Value Advisors
Florida
$189M -76% 618,233
1099
CIM
Centersquare Investment Management
Pennsylvania
$189M -71% 485,789
1100
PPA
Parametric Portfolio Associates
Washington
$189M Closed 2,490,924