High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
BlackRock
BlackRock
New York
$167M Closed 9,068,687
1502
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -73% 246,811
1503
American Century Companies
American Century Companies
Missouri
$167M -61% 2,870,172
1504
First Trust Advisors
First Trust Advisors
Illinois
$167M -67% 1,751,605
1505
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 2,154,253
1506
UBS AM
UBS AM
Illinois
$167M -86% 1,069,091
1507
SGA
Sustainable Growth Advisers
Connecticut
$167M -100% 1,924,882
1508
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167M -99% 2,435,214
1509
Macquarie Group
Macquarie Group
Australia
$167M -53% 2,175,581
1510
Citadel Advisors
Citadel Advisors
Florida
$167M -67% 774,523
1511
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -52% 3,185,456
1512
Voloridge Investment Management
Voloridge Investment Management
Florida
$167M -87% 236,038
1513
Alyeska Investment Group
Alyeska Investment Group
Illinois
$167M Closed 287,149
1514
Citadel Advisors
Citadel Advisors
Florida
$166M -95% 887,699
1515
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,137,327
1516
TCAM
Turtle Creek Asset Management
Ontario, Canada
$166M Closed 2,381,600
1517
Invesco
Invesco
Georgia
$166M -70% 6,109,949
1518
CCM
Cadian Capital Management
New York
$166M -77% 1,966,132
1519
CF
Corebridge Financial
Texas
$166M Closed 201,235
1520
AOI
Auto-Owners Insurance
Michigan
$166M -89% 2,978,000
1521
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$166M -54% 258,129
1522
AT
AMF Tjänstepension
Sweden
$165M -97% 1,013,941
1523
DFG
Demars Financial Group
Washington
$165M -100% 608,171
1524
Millennium Management
Millennium Management
New York
$165M -81% 1,118,636
1525
Mercer Global Advisors
Mercer Global Advisors
Colorado
$165M Closed 418,422