High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Two Sigma Investments
Two Sigma Investments
New York
$200M -98% 1,480,548
1177
FPP
Findlay Park Partners
United Kingdom
$200M Closed 1,196,216
1178
Fidelity Investments
Fidelity Investments
Massachusetts
$200M Closed 28,113,993
1179
Wolverine Trading
Wolverine Trading
Illinois
$200M -50% 339,585
1180
HCM
HMI Capital Management
California
$199M Closed 2,969,816
1181
Citadel Advisors
Citadel Advisors
Florida
$199M -92% 1,723,572
1182
Capital World Investors
Capital World Investors
California
$199M -70% 8,080,171
1183
Fidelity Investments
Fidelity Investments
Massachusetts
$199M -65% 2,341,389
1184
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M -59% 39,944
1185
VOYA Investment Management
VOYA Investment Management
Georgia
$198M -63% 761,095
1186
Pacer Advisors
Pacer Advisors
Pennsylvania
$198M -99% 2,496,989
1187
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$198M -56% 873,411
1188
Boston Partners
Boston Partners
Massachusetts
$198M -64% 1,075,006
1189
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -50% 2,269,092
1190
DTC
Deep Track Capital
Connecticut
$198M Closed 365,000
1191
IAIM
International Assets Investment Management
Florida
$198M -98% 4,459,614
1192
BCI
Brinker Capital Investments
Pennsylvania
$197M -97% 535,077
1193
OPS
Orion Portfolio Solutions
Nebraska
$197M -97% 535,077
1194
Fidelity International
Fidelity International
Bermuda
$197M Closed 13,915,000
1195
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M -85% 2,438,375
1196
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M Closed 6,601,600
1197
William Blair Investment Management
William Blair Investment Management
Illinois
$197M Closed 7,792,292
1198
DC
Davenport & Co
Virginia
$197M -91% 1,766,799
1199
BlackRock
BlackRock
New York
$197M Closed 13,881,858
1200
Holocene Advisors
Holocene Advisors
New York
$197M -98% 1,360,071