High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
American Century Companies
American Century Companies
Missouri
$167M -61% 2,870,172
1502
First Trust Advisors
First Trust Advisors
Illinois
$167M -67% 1,751,605
1503
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 2,154,253
1504
UBS AM
UBS AM
Illinois
$167M -86% 1,069,091
1505
SGA
Sustainable Growth Advisers
Connecticut
$167M -100% 1,924,882
1506
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M -99% 2,435,214
1507
Macquarie Group
Macquarie Group
Australia
$167M -53% 2,175,581
1508
Citadel Advisors
Citadel Advisors
Florida
$167M -67% 774,523
1509
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -52% 3,185,456
1510
Voloridge Investment Management
Voloridge Investment Management
Florida
$167M -87% 236,038
1511
Alyeska Investment Group
Alyeska Investment Group
Illinois
$167M Closed 287,149
1512
Citadel Advisors
Citadel Advisors
Florida
$166M -95% 887,699
1513
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,137,327
1514
TCAM
Turtle Creek Asset Management
Ontario, Canada
$166M Closed 2,381,600
1515
Invesco
Invesco
Georgia
$166M -70% 6,109,949
1516
CCM
Cadian Capital Management
New York
$166M -77% 1,966,132
1517
CF
Corebridge Financial
Texas
$166M Closed 201,235
1518
AOI
Auto-Owners Insurance
Michigan
$166M -89% 2,978,000
1519
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$166M -54% 258,129
1520
AT
AMF Tjänstepension
Sweden
$165M -97% 1,013,941
1521
DFG
Demars Financial Group
Washington
$165M -100% 608,171
1522
Millennium Management
Millennium Management
New York
$165M -81% 1,118,636
1523
Mercer Global Advisors
Mercer Global Advisors
Colorado
$165M Closed 418,422
1524
Citadel Advisors
Citadel Advisors
Florida
$165M -70% 4,071,114
1525
KCM
Kynam Capital Management
New Jersey
$165M Closed 1,167,570