High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Allianz Asset Management
Allianz Asset Management
Germany
$254M -92% 4,088,046
552
Select Equity Group
Select Equity Group
New York
$254M -62% 10,070,242
553
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$254M -56% 4,219,097
554
Allianz Asset Management
Allianz Asset Management
Germany
$254M Closed 2,501,010
555
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M -63% 2,492,873
556
Wellington Management Group
Wellington Management Group
Massachusetts
$252M -59% 2,811,438
557
GQG Partners
GQG Partners
Florida
$251M -56% 13,450,199
558
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$251M -93% 5,425,262
559
Marshall Wace
Marshall Wace
United Kingdom
$251M -93% 8,059,587
560
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$250M Closed 722,135
561
AB
Aozora Bank
Japan
$250M Closed 3,400,000
562
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M -51% 5,552,379
563
KSCM
King Street Capital Management
New York
$250M -99% 13,336,593
564
Wealthfront Advisers
Wealthfront Advisers
California
$249M -56% 5,423,848
565
DCP
DSM Capital Partners
Florida
$249M -69% 1,538,244
566
Ameriprise
Ameriprise
Minnesota
$249M -82% 924,344
567
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$249M -96% 4,764,733
568
WT
Wellcome Trust
United Kingdom
$249M Closed 8,000,000
569
Allianz Asset Management
Allianz Asset Management
Germany
$249M -61% 1,488,838
570
Harris Associates
Harris Associates
Illinois
$248M -71% 5,650,286
571
JG
Jefferies Group
New York
$248M Closed 1,689,182
572
Harris Associates
Harris Associates
Illinois
$248M -68% 394,450
573
Millennium Management
Millennium Management
New York
$248M -59% 1,479,699
574
Fidelity Investments
Fidelity Investments
Massachusetts
$248M -64% 2,618,783
575
N
Nuveen
North Carolina
$248M -56% 3,945,345