High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
US Bancorp
US Bancorp
Minnesota
$392M -50% 6,645,419
477
MGIA
Moneta Group Investment Advisors
Missouri
$390M -65% 14,071,316
478
Jane Street
Jane Street
New York
$390M -100% 12,806,197
479
Jane Street
Jane Street
New York
$390M -68% 7,460,932
480
Brown Advisory
Brown Advisory
Maryland
$389M -55% 6,886,263
481
GIM
Generation Investment Management
United Kingdom
$389M Closed 1,421,407
482
Fidelity Investments
Fidelity Investments
Massachusetts
$389M -61% 4,216,006
483
Pzena Investment Management
Pzena Investment Management
New York
$389M -50% 8,240,811
484
HSBC Holdings
HSBC Holdings
United Kingdom
$388M -94% 3,641,777
485
Capital World Investors
Capital World Investors
California
$388M Closed 6,398,483
486
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$387M Closed 2,277,310
487
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M -56% 2,063,308
488
IAIM
International Assets Investment Management
Florida
$387M -100% 934,025
489
VAM
Veritas Asset Management
United Kingdom
$386M -98% 1,320,267
490
IHG
Insight Holdings Group
New York
$386M -72% 11,500,000
491
ECG
Edge Capital Group
Georgia
$386M -100% 9,107
492
D.E. Shaw & Co
D.E. Shaw & Co
New York
$385M -71% 3,188,227
493
Pacer Advisors
Pacer Advisors
Pennsylvania
$384M -98% 2,072,958
494
ECG
Edge Capital Group
Georgia
$383M -99% 53,815
495
Capital International Investors
Capital International Investors
California
$383M -72% 7,196,697
496
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$381M Closed 53,521,404
497
GQG Partners
GQG Partners
Florida
$380M -99% 9,920,997
498
Fidelity Investments
Fidelity Investments
Massachusetts
$378M -63% 2,173,501
499
TC
Tairen Capital
Hong Kong
$378M -98% 2,814,614
500
GQG Partners
GQG Partners
Florida
$378M Closed 1,843,744