High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Citadel Advisors
Citadel Advisors
Florida
$168M -51% 780,349
1602
Squarepoint
Squarepoint
New York
$168M -84% 579,953
1603
GQG Partners
GQG Partners
Florida
$168M Closed 7,666,520
1604
PC
PointState Capital
New York
$168M -57% 5,611,682
1605
TAL
TIG Advisors LLC
New York
$168M Closed 1,357,822
1606
Select Equity Group
Select Equity Group
New York
$168M Closed 480,498
1607
Invesco
Invesco
Georgia
$168M -70% 6,109,949
1608
AS
Altshuler Shaham
Israel
$168M -51% 952,153
1609
Holocene Advisors
Holocene Advisors
New York
$168M -99% 973,615
1610
First Trust Advisors
First Trust Advisors
Illinois
$168M -55% 1,512,069
1611
DFG
Demars Financial Group
Washington
$168M -100% 608,171
1612
PI
PGGM Investments
Netherlands
$168M -78% 816,839
1613
Lazard Asset Management
Lazard Asset Management
New York
$168M -91% 5,131,939
1614
IG
ING Group
Netherlands
$167M -65% 1,248,960
1615
Viking Global Investors
Viking Global Investors
Connecticut
$167M Closed 2,857,800
1616
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -100% 1,272,252
1617
BlackRock
BlackRock
New York
$167M Closed 9,068,687
1618
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M -100% 2,050,115
1619
Envestnet Asset Management
Envestnet Asset Management
Illinois
$167M -51% 2,030,307
1620
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 2,154,253
1621
Point72 Asset Management
Point72 Asset Management
Connecticut
$167M Closed 4,126,511
1622
Flossbach Von Storch
Flossbach Von Storch
Germany
$167M -56% 310,639
1623
Alyeska Investment Group
Alyeska Investment Group
Illinois
$167M Closed 287,149
1624
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,137,327
1625
CIBC World Market
CIBC World Market
Ontario, Canada
$166M -66% 3,921,220