High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Capital International Investors
Capital International Investors
California
$424M -65% 2,992,321
552
Balyasny Asset Management
Balyasny Asset Management
Illinois
$424M -84% 2,125,553
553
Invesco
Invesco
Georgia
$424M -66% 1,488,831
554
Pacer Advisors
Pacer Advisors
Pennsylvania
$423M -86% 2,456,367
555
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$423M -99% 13,728,021
556
Neuberger Berman Group
Neuberger Berman Group
New York
$423M -91% 5,766,470
557
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$422M -91% 17,739,865
558
MIS
Morningstar Investment Services
Illinois
$422M -84% 1,835,417
559
Capital Research Global Investors
Capital Research Global Investors
California
$421M -52% 3,958,437
560
Citadel Advisors
Citadel Advisors
Florida
$421M -80% 2,169,150
561
GQG Partners
GQG Partners
Florida
$421M Closed 2,874,179
562
Wellington Management Group
Wellington Management Group
Massachusetts
$420M -55% 24,578,410
563
D.E. Shaw & Co
D.E. Shaw & Co
New York
$419M -88% 7,536,286
564
GBWM
Granite Bay Wealth Management
New Hampshire
$419M -98% 13,931,562
565
Wellington Management Group
Wellington Management Group
Massachusetts
$418M -80% 2,141,128
566
Morgan Stanley
Morgan Stanley
New York
$418M -52% 2,856,023
567
Morgan Stanley
Morgan Stanley
New York
$417M -60% 3,339,193
568
Wellington Management Group
Wellington Management Group
Massachusetts
$417M -53% 741,667
569
Mercer Global Advisors
Mercer Global Advisors
Colorado
$417M -65% 5,164,413
570
Morgan Stanley
Morgan Stanley
New York
$417M -52% 2,679,285
571
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$417M -93% 756,797
572
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$415M Closed 2,589,854
573
Morgan Stanley
Morgan Stanley
New York
$414M -53% 7,380,754
574
Citadel Advisors
Citadel Advisors
Florida
$414M -81% 1,256,825
575
Morgan Stanley
Morgan Stanley
New York
$413M -51% 7,459,316