High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
GQG Partners
GQG Partners
Florida
$138M -100% 1,680,382
1152
MC
Maverick Capital
Texas
$138M Closed 9,348,153
1153
Canada Life
Canada Life
Manitoba, Canada
$138M -86% 3,266,684
1154
Citigroup
Citigroup
New York
$138M -95% 2,343,199
1155
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M -52% 2,613,379
1156
FAM
Fred Alger Management
New York
$138M -79% 762,863
1157
JP Morgan Chase
JP Morgan Chase
New York
$138M -86% 1,447,908
1158
Citadel Advisors
Citadel Advisors
Florida
$138M Closed 687,177
1159
WRCM
Whale Rock Capital Management
Massachusetts
$137M -72% 2,770,546
1160
1832 Asset Management
1832 Asset Management
Ontario, Canada
$137M -90% 244,584
1161
Barclays
Barclays
United Kingdom
$137M -75% 3,204,894
1162
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$137M Closed 2,352,949
1163
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -80% 842,531
1164
AQR Capital Management
AQR Capital Management
Connecticut
$137M -56% 1,062,682
1165
Citigroup
Citigroup
New York
$137M -97% 3,859,000
1166
WCMNY
Westchester Capital Management (New York)
New York
$137M Closed 2,580,394
1167
SGA
Sustainable Growth Advisers
Connecticut
$136M -99% 1,192,763
1168
Charles Schwab
Charles Schwab
California
$136M Closed 1,981,053
1169
MP
Manikay Partners
New York
$136M Closed 1,372,500
1170
M&T Bank
M&T Bank
New York
$136M Closed 707,085
1171
Fidelity Investments
Fidelity Investments
Massachusetts
$136M Closed 9,119,773
1172
LM
Luminus Management
Texas
$136M Closed 441,176
1173
HL
Harding Loevner
New Jersey
$136M -100% 974,694
1174
Blackstone Inc
Blackstone Inc
New York
$136M Closed 912,875
1175
BGC
Beutel, Goodman & Co
Ontario, Canada
$136M -62% 808,598