High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Viking Global Investors
476
Viking Global Investors
Connecticut
$325M -74% 5,207,645
477
Capital International Investors
477
Capital International Investors
California
$324M -57% 1,864,942
478
GQG Partners
478
GQG Partners
Florida
$324M Closed 5,292,020
479
BNP Paribas Financial Markets
479
BNP Paribas Financial Markets
France
$323M -58% 3,055,179
480
SM
480
SCGE Management
California
$323M Closed 1,255,000
481
Jane Street
481
Jane Street
New York
$322M -94% 2,823,839
482
Artisan Partners
482
Artisan Partners
Wisconsin
$321M -78% 9,609,827
483
Renaissance Technologies
483
Renaissance Technologies
New York
$321M Closed 7,457,601
484
Janus Henderson Group
484
Janus Henderson Group
United Kingdom
$320M -51% 2,760,967
485
FCM
485
Farallon Capital Management
California
$319M Closed 1,373,000
486
FCM
486
Farallon Capital Management
California
$319M Closed 1,179,032
487
PI
487
Putnam Investments
Massachusetts
$318M -98% 5,602,169
488
T. Rowe Price Associates
488
T. Rowe Price Associates
Maryland
$318M -67% 533,720
489
Cohen & Steers
489
Cohen & Steers
New York
$316M Closed 2,680,579
490
Harris Associates
490
Harris Associates
Illinois
$316M Closed 31,414,185
491
CCG
491
Clearlake Capital Group
California
$316M Closed 5,511,703
492
EWA
492
Exencial Wealth Advisors
Oklahoma
$315M -91% 3,019,000
493
Vanguard Group
493
Vanguard Group
Pennsylvania
$315M Closed 16,582,299
494
UOC
494
UBS O'Connor
Illinois
$315M Closed 2,100,000
495
AS
495
Altshuler Shaham
Israel
$315M -100% 150,055
496
Susquehanna International Group
496
Susquehanna International Group
Pennsylvania
$314M -79% 2,371,921
497
Cerity Partners
497
Cerity Partners
New York
$314M -98% 229,998
498
WPL
498
WINDACRE PARTNERSHIP LLC
Texas
$313M Closed 7,181,928
499
VMPIC
499
Varma Mutual Pension Insurance Co
Finland
$313M Closed 6,000,000
500
GQG Partners
500
GQG Partners
Florida
$312M Closed 898,283