High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
T. Rowe Price Associates
601
T. Rowe Price Associates
Maryland
$230M -84% 3,292,160
602
1832 Asset Management
602
1832 Asset Management
Ontario, Canada
$230M -100% 1,190,169
603
BWFA
603
Baltimore-Washington Financial Advisors
Maryland
$230M -92% 21,588
604
Invesco
604
Invesco
Georgia
$229M -64% 4,761,236
605
MMA
605
Mizuho Markets Americas
New York
$229M Closed 1,010,551
606
GQG Partners
606
GQG Partners
Florida
$228M -56% 13,450,199
607
Allianz Asset Management
607
Allianz Asset Management
Germany
$228M Closed 4,586,440
608
T. Rowe Price Associates
608
T. Rowe Price Associates
Maryland
$228M -87% 4,121,373
609
Morgan Stanley
609
Morgan Stanley
New York
$227M -58% 9,229,224
610
T. Rowe Price Associates
610
T. Rowe Price Associates
Maryland
$227M -77% 7,222,531
611
T. Rowe Price Associates
611
T. Rowe Price Associates
Maryland
$227M -96% 2,787,716
612
Principal Financial Group
612
Principal Financial Group
Iowa
$227M -58% 3,071,825
613
DTC
613
Deep Track Capital
Connecticut
$226M -91% 3,320,090
614
T. Rowe Price Associates
614
T. Rowe Price Associates
Maryland
$226M -54% 3,070,270
615
T. Rowe Price Associates
615
T. Rowe Price Associates
Maryland
$226M -99% 17,270,919
616
NIMI
616
Natixis Investment Managers International
France
$226M -81% 968,276
617
Two Sigma Investments
617
Two Sigma Investments
New York
$225M Closed 7,229,056
618
Allianz Asset Management
618
Allianz Asset Management
Germany
$225M -63% 6,003,944
619
BA
619
Bridgewater Associates
Connecticut
$225M Closed 2,505,256
620
Royal Bank of Canada
620
Royal Bank of Canada
Ontario, Canada
$225M -52% 2,433,370
621
Allianz Asset Management
621
Allianz Asset Management
Germany
$225M -98% 2,529,238
622
HI
622
HBK Investments
Texas
$224M Closed 1,285,326
623
State Street
623
State Street
Massachusetts
$224M Closed 1,197,671
624
T. Rowe Price Associates
624
T. Rowe Price Associates
Maryland
$224M -93% 9,941,200
625
T. Rowe Price Associates
625
T. Rowe Price Associates
Maryland
$224M -56% 4,219,097