High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Vanguard Group
Vanguard Group
Pennsylvania
$473M Closed 4,821,902
277
Janus Henderson Group
Janus Henderson Group
United Kingdom
$472M -57% 1,512,073
278
Capital World Investors
Capital World Investors
California
$470M -57% 1,570,723
279
DZ Bank
DZ Bank
Germany
$465M -99% 3,225,804
280
Coatue Management
Coatue Management
New York
$461M -64% 3,302,342
281
EW
Evoke Wealth
California
$461M -100% 24,074,826
282
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$460M -51% 6,700,342
283
Viking Global Investors
Viking Global Investors
Connecticut
$460M -76% 3,075,378
284
AMH
Aspex Management (HK)
Hong Kong
$460M Closed 5,300,316
285
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$457M Closed 18,401,780
286
Capital Research Global Investors
Capital Research Global Investors
California
$455M Closed 10,356,685
287
QFA
Quattro Financial Advisors
Texas
$454M -99% 11,522
288
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$454M -83% 2,019,021
289
Cohen & Steers
Cohen & Steers
New York
$452M -100% 2,260,674
290
Jennison Associates
Jennison Associates
New York
$452M Closed 1,130,379
291
TCA
Taconic Capital Advisors
New York
$451M Closed 4,815,000
292
Legal & General Group
Legal & General Group
United Kingdom
$450M Closed 4,809,637
293
Geode Capital Management
Geode Capital Management
Massachusetts
$450M Closed 2,121,808
294
AA
ALPS Advisors
Colorado
$443M Closed 15,137,024
295
Norges Bank
Norges Bank
Norway
$442M Closed 2,657,432
296
National Bank of Canada
National Bank of Canada
Quebec, Canada
$441M -56% 11,226,569
297
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$439M -99% 4,393,475
298
Citadel Advisors
Citadel Advisors
Florida
$439M -96% 123,755
299
Citigroup
Citigroup
New York
$439M -92% 1,837,099
300
Bank of New York Mellon
Bank of New York Mellon
New York
$438M Closed 4,677,791