High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
CCMG
Clark Capital Management Group
Pennsylvania
$120M -99% 1,200,511
1627
DZ Bank
DZ Bank
Germany
$120M -64% 3,886,219
1628
Invesco
Invesco
Georgia
$120M -84% 4,345,372
1629
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$120M -98% 1,844,778
1630
Select Equity Group
Select Equity Group
New York
$119M Closed 2,364,944
1631
Holocene Advisors
Holocene Advisors
New York
$119M Closed 2,218,975
1632
SGA
Sustainable Growth Advisers
Connecticut
$119M -94% 555,322
1633
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -71% 1,372,865
1634
Citadel Advisors
Citadel Advisors
Florida
$119M -99% 1,126,013
1635
MCM
Melvin Capital Management
New York
$119M -61% 575,000
1636
Franklin Resources
Franklin Resources
California
$119M -55% 12,151,276
1637
CHP
Castle Hook Partners
New York
$119M Closed 613,117
1638
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -99% 2,140,748
1639
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M -98% 3,183,838
1640
HM
HealthCor Management
New York
$119M Closed 406,930
1641
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M -99% 862,298
1642
MG
Markel Group
Virginia
$119M Closed 1,592,769
1643
UBS Group
UBS Group
Switzerland
$119M -96% 3,193,632
1644
EC
Eminence Capital
New York
$119M Closed 2,048,960
1645
URS
Utah Retirement Systems
Utah
$119M Closed 1,544,646
1646
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119M Closed 49,432
1647
UBS Group
UBS Group
Switzerland
$119M Closed 5,817,465
1648
Select Equity Group
Select Equity Group
New York
$119M -58% 409,870
1649
Citadel Advisors
Citadel Advisors
Florida
$119M -99% 1,747,280
1650
Capital Research Global Investors
Capital Research Global Investors
California
$119M Closed 975,097