High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Fidelity Investments
1176
Fidelity Investments
Massachusetts
$200M Closed 28,113,993
1177
Wolverine Trading
1177
Wolverine Trading
Illinois
$200M -50% 339,585
1178
HCM
1178
HMI Capital Management
California
$199M Closed 2,969,816
1179
WGI
1179
Westwood Global Investments
Massachusetts
$199M Closed 3,012,743
1180
Citadel Advisors
1180
Citadel Advisors
Florida
$199M -92% 1,723,572
1181
Capital World Investors
1181
Capital World Investors
California
$199M -70% 8,080,171
1182
Fidelity Investments
1182
Fidelity Investments
Massachusetts
$199M -65% 2,341,389
1183
Flossbach Von Storch
1183
Flossbach Von Storch
Germany
$198M -59% 39,944
1184
VOYA Investment Management
1184
VOYA Investment Management
Georgia
$198M -63% 761,095
1185
Pacer Advisors
1185
Pacer Advisors
Pennsylvania
$198M -99% 2,496,989
1186
Mackenzie Financial
1186
Mackenzie Financial
Ontario, Canada
$198M -56% 873,411
1187
Boston Partners
1187
Boston Partners
Massachusetts
$198M -64% 1,075,006
1188
Fidelity Investments
1188
Fidelity Investments
Massachusetts
$198M -50% 2,269,092
1189
DTC
1189
Deep Track Capital
Connecticut
$198M Closed 365,000
1190
IAIM
1190
International Assets Investment Management
Florida
$198M -98% 4,459,614
1191
BCI
1191
Brinker Capital Investments
Pennsylvania
$197M -97% 535,077
1192
OPS
1192
Orion Portfolio Solutions
Nebraska
$197M -97% 535,077
1193
Fidelity International
1193
Fidelity International
Bermuda
$197M Closed 13,915,000
1194
Janus Henderson Group
1194
Janus Henderson Group
United Kingdom
$197M -85% 2,438,375
1195
1832 Asset Management
1195
1832 Asset Management
Ontario, Canada
$197M Closed 6,601,600
1196
William Blair Investment Management
1196
William Blair Investment Management
Illinois
$197M Closed 7,792,292
1197
DC
1197
Davenport & Co
Virginia
$197M -91% 1,766,799
1198
BlackRock
1198
BlackRock
New York
$197M Closed 13,881,858
1199
Holocene Advisors
1199
Holocene Advisors
New York
$197M -98% 1,360,071
1200
Citadel Advisors
1200
Citadel Advisors
Florida
$197M Closed 2,002,737