High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Citadel Advisors
1076
Citadel Advisors
Florida
$191M -87% 1,285,918
1077
Capital Research Global Investors
1077
Capital Research Global Investors
California
$191M Closed 740,410
1078
Diamond Hill Capital Management
1078
Diamond Hill Capital Management
Ohio
$191M Closed 2,728,609
1079
GQG Partners
1079
GQG Partners
Florida
$190M Closed 2,100,342
1080
PTC
1080
Provident Trust Company
Wisconsin
$190M -59% 1,009,631
1081
RCM
1081
RA Capital Management
Massachusetts
$190M Closed 5,427,655
1082
Coatue Management
1082
Coatue Management
New York
$190M -58% 5,546,960
1083
Mitsubishi UFJ Trust & Banking
1083
Mitsubishi UFJ Trust & Banking
Japan
$190M -75% 1,812,644
1084
HI
1084
Horizon Investments
North Carolina
$190M -94% 477,890
1085
DCP
1085
D1 Capital Partners
New York
$190M -81% 597,666
1086
State Street
1086
State Street
Massachusetts
$190M Closed 576,160
1087
Millennium Management
1087
Millennium Management
New York
$190M -55% 1,292,058
1088
T. Rowe Price Associates
1088
T. Rowe Price Associates
Maryland
$190M -50% 2,343,234
1089
Wells Fargo
1089
Wells Fargo
California
$190M -96% 1,789,679
1090
Bank of Montreal
1090
Bank of Montreal
Ontario, Canada
$190M -70% 405,315
1091
Wells Fargo
1091
Wells Fargo
California
$190M -89% 1,463,031
1092
Parnassus Investments
1092
Parnassus Investments
California
$189M Closed 3,442,301
1093
Sumitomo Mitsui Trust Group
1093
Sumitomo Mitsui Trust Group
Japan
$189M -77% 12,966,110
1094
SC
1094
Sculptor Capital
New York
$189M Closed 1,202,103
1095
First Trust Advisors
1095
First Trust Advisors
Illinois
$189M -70% 978,651
1096
Adage Capital Partners
1096
Adage Capital Partners
Massachusetts
$189M -92% 1,755,000
1097
Bank of Montreal
1097
Bank of Montreal
Ontario, Canada
$189M -66% 275,116
1098
CVA
1098
Ceredex Value Advisors
Florida
$189M -76% 618,233
1099
CIM
1099
Centersquare Investment Management
Pennsylvania
$189M -71% 485,789
1100
PPA
1100
Parametric Portfolio Associates
Washington
$189M Closed 2,490,924