High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -61% 162,133
1627
C
Consulta
United Kingdom
$136M Closed 1,000,000
1628
CCMG
Clark Capital Management Group
Pennsylvania
$135M -95% 2,067,344
1629
JP Morgan Chase
JP Morgan Chase
New York
$135M -88% 1,705,154
1630
Vanguard Group
Vanguard Group
Pennsylvania
$135M Closed 5,429,417
1631
Citadel Advisors
Citadel Advisors
Florida
$135M -91% 2,194,369
1632
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M -100% 807,247
1633
CG
Carmignac Gestion
France
$135M -55% 765,725
1634
Marshall Wace
Marshall Wace
United Kingdom
$135M -80% 450,015
1635
OCBV
Ownership Capital B.V.
Netherlands
$135M Closed 928,632
1636
Allspring Global Investments
Allspring Global Investments
North Carolina
$135M -88% 940,957
1637
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$135M -96% 2,250,589
1638
BMSSC
B. Metzler seel. Sohn & Co
Germany
$135M -90% 640,485
1639
DVI
Deccan Value Investors
Connecticut
$135M Closed 247,355
1640
N
Nuveen
North Carolina
$135M Closed 1,441,365
1641
First Trust Advisors
First Trust Advisors
Illinois
$135M -65% 207,065
1642
DVI
Deccan Value Investors
Connecticut
$135M Closed 606,106
1643
SIM
SRS Investment Management
New York
$135M Closed 3,989,461
1644
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M -60% 855,545
1645
Vanguard Group
Vanguard Group
Pennsylvania
$135M Closed 1,690,747
1646
Man Group
Man Group
United Kingdom
$134M Closed 7,125,040
1647
FAM
Fred Alger Management
New York
$134M -95% 3,148,710
1648
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$134M Closed 2,187,200
1649
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$134M -76% 583,135
1650
FAM
Fred Alger Management
New York
$134M Closed 686,135