High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Jennison Associates
Jennison Associates
New York
$423M -84% 1,678,932
452
GQG Partners
GQG Partners
Florida
$423M -57% 2,708,435
453
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$422M -51% 1,401,456
454
D.E. Shaw & Co
D.E. Shaw & Co
New York
$422M -72% 585,518
455
AssetMark Inc
AssetMark Inc
California
$421M -72% 5,090,431
456
FCM
Farallon Capital Management
California
$421M Closed 4,274,445
457
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M -71% 1,129,526
458
Winslow Capital Management
Winslow Capital Management
Minnesota
$419M Closed 229,187
459
Capital World Investors
Capital World Investors
California
$419M -78% 13,856,716
460
Geode Capital Management
Geode Capital Management
Massachusetts
$418M Closed 10,479,670
461
UBS AM
UBS AM
Illinois
$417M -100% 4,147,340
462
Brown Advisory
Brown Advisory
Maryland
$416M -60% 1,800,937
463
CCM
Coliseum Capital Management
Connecticut
$416M Closed 3,825,151
464
N
Nuveen
North Carolina
$414M -74% 5,716,253
465
Wellington Management Group
Wellington Management Group
Massachusetts
$412M -89% 2,673,454
466
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$410M -93% 7,729,113
467
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M -56% 3,851,229
468
Victory Capital Management
Victory Capital Management
Texas
$408M -81% 518,586
469
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M -63% 2,294,860
470
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$406M -100% 1,687,843
471
MMEA
Main Management ETF Advisors
California
$405M Closed 733,635
472
Capital World Investors
Capital World Investors
California
$404M Closed 8,354,084
473
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$403M -53% 840,025
474
Two Sigma Advisers
Two Sigma Advisers
New York
$403M -95% 1,368,400
475
Primecap Management
Primecap Management
California
$402M -83% 3,616,965