High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
GAA
Global Assets Advisory
Florida
$560M -99% 5,800,419
227
BlackRock
BlackRock
New York
$560M Closed 17,235,083
228
Capital World Investors
Capital World Investors
California
$559M Closed 7,600,299
229
Bank of New York Mellon
Bank of New York Mellon
New York
$558M Closed 2,126,993
230
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$557M -80% 3,972,920
231
Capital International Investors
Capital International Investors
California
$556M Closed 5,292,077
232
Capital Research Global Investors
Capital Research Global Investors
California
$548M -68% 2,637,056
233
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$548M -82% 3,220,502
234
DKCM
Davidson Kempner Capital Management
New York
$547M -69% 3,567,181
235
CIBC World Market
CIBC World Market
Ontario, Canada
$546M -56% 5,397,603
236
Citadel Advisors
Citadel Advisors
Florida
$544M -85% 8,764,412
237
Capital International Investors
Capital International Investors
California
$544M -81% 14,451,667
238
D.E. Shaw & Co
D.E. Shaw & Co
New York
$542M Closed 2,063,866
239
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$540M -100% 4,249,136
240
Capital World Investors
Capital World Investors
California
$536M Closed 1,839,092
241
Acadian Asset Management
Acadian Asset Management
Massachusetts
$535M -98% 23,116,107
242
GQG Partners
GQG Partners
Florida
$533M Closed 4,524,330
243
AllianceBernstein
AllianceBernstein
Tennessee
$532M -77% 2,631,056
244
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$531M -99% 1,210,191
245
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$530M -60% 6,517,786
246
MCM
MKP Capital Management
New York
$530M -75% 4,824,420
247
Alkeon Capital Management
Alkeon Capital Management
New York
$530M -73% 3,953,920
248
JP Morgan Chase
JP Morgan Chase
New York
$527M -51% 4,343,768
249
SG Americas Securities
SG Americas Securities
New York
$524M -82% 1,240,385
250
MSE
MUFG Securities EMEA
United Kingdom
$521M -53% 1,900,021