High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Osaic Holdings
Osaic Holdings
Arizona
$266M -70% 7,472,385
602
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M -71% 7,217,915
603
Capital Research Global Investors
Capital Research Global Investors
California
$266M -50% 2,402,828
604
American Century Companies
American Century Companies
Missouri
$266M -59% 2,524,320
605
Osaic Holdings
Osaic Holdings
Arizona
$265M -95% 3,950,642
606
MG
Markel Group
Virginia
$264M Closed 4,913,070
607
CS
Credit Suisse
Switzerland
$264M -53% 2,089,105
608
GQG Partners
GQG Partners
Florida
$264M Closed 5,943,324
609
DFO
Duquesne Family Office
New York
$263M -53% 1,909,280
610
Victory Capital Management
Victory Capital Management
Texas
$263M -55% 5,641,907
611
Renaissance Technologies
Renaissance Technologies
New York
$263M -85% 11,506,089
612
Victory Capital Management
Victory Capital Management
Texas
$262M -64% 3,235,470
613
DCP
Darsana Capital Partners
New York
$262M Closed 7,500,000
614
DZ Bank
DZ Bank
Germany
$262M -93% 8,086,730
615
Citadel Advisors
Citadel Advisors
Florida
$261M -97% 1,873,290
616
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -97% 8,867,710
617
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$261M -78% 1,753,837
618
Two Sigma Advisers
Two Sigma Advisers
New York
$261M -99% 2,750,510
619
Brown Advisory
Brown Advisory
Maryland
$261M -57% 5,161,421
620
MCM
Melvin Capital Management
New York
$261M -61% 1,828,586
621
GQG Partners
GQG Partners
Florida
$261M -51% 3,216,730
622
Capital International Investors
Capital International Investors
California
$261M Closed 278,911
623
D.E. Shaw & Co
D.E. Shaw & Co
New York
$260M -58% 5,097,217
624
APF
Alaska Permanent Fund
Alaska
$260M -98% 4,814,168
625
Bank of America
Bank of America
North Carolina
$260M -75% 11,068,948