High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Ameriprise
Ameriprise
Minnesota
$299M -82% 1,934,982
577
MCMC
Matrix Capital Management Company
New Hampshire
$299M Closed 1,345,166
578
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$299M -99% 4,888,797
579
ECU
Egerton Capital (UK)
United Kingdom
$298M Closed 3,015,521
580
Viking Global Investors
Viking Global Investors
Connecticut
$298M -68% 5,518,781
581
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M -52% 4,995,527
582
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$297M -57% 4,191,668
583
Lazard Asset Management
Lazard Asset Management
New York
$296M -56% 16,355,328
584
GQG Partners
GQG Partners
Florida
$296M Closed 1,330,609
585
WRCM
Whale Rock Capital Management
Massachusetts
$295M Closed 1,477,851
586
TCMNY
Thrive Capital Management (New York)
New York
$295M Closed 871,779
587
Wellington Management Group
Wellington Management Group
Massachusetts
$295M -61% 4,949,528
588
Canada Life
Canada Life
Manitoba, Canada
$295M -95% 5,421,441
589
Macquarie Group
Macquarie Group
Australia
$295M -95% 4,824,711
590
JSP
Jackson Square Partners
California
$295M -52% 471,677
591
ECM
ExodusPoint Capital Management
New York
$294M -93% 2,294,295
592
Cohen & Steers
Cohen & Steers
New York
$294M -100% 7,995,030
593
Fidelity Investments
Fidelity Investments
Massachusetts
$294M -59% 4,679,879
594
SM
SG3 Management
Puerto Rico
$294M Closed 1,806,000
595
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$294M -81% 7,644,877
596
Alkeon Capital Management
Alkeon Capital Management
New York
$294M -54% 1,195,556
597
SCM
Steadfast Capital Management
New York
$293M Closed 1,260,535
598
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M -54% 7,747,002
599
Renaissance Technologies
Renaissance Technologies
New York
$293M -59% 5,055,900
600
HL
Harding Loevner
New Jersey
$293M -100% 5,588,669