High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
GQG Partners
GQG Partners
Florida
$598M Closed 1,145,300
227
Koshinski Asset Management
Koshinski Asset Management
Illinois
$597M Closed 5,690
228
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$596M -66% 3,182,526
229
A
AustralianSuper
Australia
$595M -58% 3,282,635
230
Charles Schwab
Charles Schwab
California
$595M -57% 36,938,611
231
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$595M -65% 3,060,843
232
AIM
Alphinity Investment Management
Australia
$588M -86% 3,240,109
233
FGP
Freestone Grove Partners
California
$588M -85% 995,000
234
CWM
CIBC World Markets
New York
$587M -79% 999,273
235
EP
Essential Planning
New Hampshire
$587M -98% 705,062
236
Jennison Associates
Jennison Associates
New York
$587M -100% 2,158,274
237
Fidelity Investments
Fidelity Investments
Massachusetts
$582M -69% 2,387,946
238
Viking Global Investors
Viking Global Investors
Connecticut
$581M -62% 3,091,355
239
Amundi
Amundi
France
$577M -62% 2,544,106
240
Capstone Investment Advisors
Capstone Investment Advisors
New York
$577M -51% 976,831
241
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M -62% 7,994,330
242
Principal Financial Group
Principal Financial Group
Iowa
$575M -72% 957,696
243
EIG
EdgePoint Investment Group
Ontario, Canada
$574M -71% 8,268,576
244
Koshinski Asset Management
Koshinski Asset Management
Illinois
$574M Closed 965
245
ACM
AKRE Capital Management
Virginia
$572M -53% 2,914,221
246
Renaissance Technologies
Renaissance Technologies
New York
$571M -100% 2,463,237
247
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M -89% 1,171,853
248
Ameriprise
Ameriprise
Minnesota
$569M -65% 1,235,914
249
Jane Street
Jane Street
New York
$569M -97% 1,799,784
250
Janus Henderson Group
Janus Henderson Group
United Kingdom
$564M -83% 1,251,705