High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -85% 3,735,352
577
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$203M -54% 3,704,712
578
Federated Hermes
Federated Hermes
Pennsylvania
$203M -85% 3,652,275
579
EVM
Eaton Vance Management
Massachusetts
$203M -56% 7,220,416
580
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$202M -86% 1,904,564
581
Norges Bank
Norges Bank
Norway
$202M -50% 3,378,201
582
SFM
Soros Fund Management
New York
$202M -99% 1,274,408
583
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$202M Closed 16,962,607
584
Norges Bank
Norges Bank
Norway
$202M -57% 2,358,644
585
Artisan Partners
Artisan Partners
Wisconsin
$201M -99% 4,436,634
586
DCM
Discovery Capital Management
Connecticut
$201M -56% 4,129,472
587
SG Americas Securities
SG Americas Securities
New York
$200M -88% 1,751,483
588
Acadian Asset Management
Acadian Asset Management
Massachusetts
$200M -79% 1,764,248
589
GF
Gabelli Funds
New York
$200M Closed 3,211,962
590
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$200M -79% 6,553,405
591
Principal Financial Group
Principal Financial Group
Iowa
$200M -63% 8,147,860
592
BIT
BlackRock Institutional Trust
California
$200M -94% 3,778,783
593
SG Americas Securities
SG Americas Securities
New York
$200M -74% 1,011,298
594
Primecap Management
Primecap Management
California
$200M Closed 4,525,925
595
BFA
BlackRock Fund Advisors
California
$200M Closed 2,016,985
596
DCM
Discovery Capital Management
Connecticut
$199M Closed 2,014,200
597
GI
GAMCO Investors
Connecticut
$199M Closed 3,194,012
598
Wellington Management Group
Wellington Management Group
Massachusetts
$199M -64% 2,981,217
599
LPC
Lone Pine Capital
Connecticut
$199M Closed 2,619,839
600
IAM
Iridian Asset Management
Connecticut
$199M -58% 2,959,635