High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
GQG Partners
GQG Partners
Florida
$423M -57% 2,708,435
452
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$422M -51% 1,401,456
453
D.E. Shaw & Co
D.E. Shaw & Co
New York
$422M -72% 585,518
454
AssetMark Inc
AssetMark Inc
California
$421M -72% 5,090,431
455
FCM
Farallon Capital Management
California
$421M Closed 4,274,445
456
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M -71% 1,129,526
457
Winslow Capital Management
Winslow Capital Management
Minnesota
$419M Closed 229,187
458
Capital World Investors
Capital World Investors
California
$419M -78% 13,856,716
459
Geode Capital Management
Geode Capital Management
Massachusetts
$418M Closed 10,479,670
460
UBS AM
UBS AM
Illinois
$417M -100% 4,147,340
461
Brown Advisory
Brown Advisory
Maryland
$416M -60% 1,800,937
462
CCM
Coliseum Capital Management
Connecticut
$416M Closed 3,825,151
463
N
Nuveen
North Carolina
$414M -74% 5,716,253
464
Wellington Management Group
Wellington Management Group
Massachusetts
$412M -89% 2,673,454
465
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$410M -93% 7,729,113
466
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M -56% 3,851,229
467
Victory Capital Management
Victory Capital Management
Texas
$408M -81% 518,586
468
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M -63% 2,294,860
469
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$406M -100% 1,687,843
470
MMEA
Main Management ETF Advisors
California
$405M Closed 733,635
471
Capital World Investors
Capital World Investors
California
$404M Closed 8,354,084
472
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$403M -53% 840,025
473
Two Sigma Advisers
Two Sigma Advisers
New York
$403M -95% 1,368,400
474
Primecap Management
Primecap Management
California
$402M -83% 3,616,965
475
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$402M -59% 1,611,679