High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$300M -84% 12,861,636
602
ECM
Element Capital Management
New York
$299M Closed 549,997
603
MSU
Mizuho Securities USA
New York
$299M -99% 632,457
604
DCP
Durable Capital Partners
Maryland
$299M Closed 550,204
605
Victory Capital Management
Victory Capital Management
Texas
$298M -84% 5,302,734
606
Franklin Resources
Franklin Resources
California
$297M -77% 6,762,346
607
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$297M Closed 14,112,500
608
National Bank of Canada
National Bank of Canada
Quebec, Canada
$297M -68% 536,245
609
APG Asset Management
APG Asset Management
Netherlands
$296M -81% 1,724,322
610
N
Nuveen
North Carolina
$296M -71% 2,408,748
611
SFC
Strategic Financial Concepts
Texas
$296M -98% 13,863,303
612
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M -87% 539,652
613
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
$294M Closed 1,397,699
614
Blackstone Inc
Blackstone Inc
New York
$294M Closed 2,063,861
615
MC
Metropolis Capital
United Kingdom
$293M Closed 1,609,434
616
VOYA Investment Management
VOYA Investment Management
Georgia
$293M -58% 534,183
617
Vanguard Group
Vanguard Group
Pennsylvania
$293M Closed 7,154,343
618
GIM
Generation Investment Management
United Kingdom
$291M Closed 718,923
619
SFC
Strategic Financial Concepts
Texas
$291M -100% 1,200,028
620
Jane Street
Jane Street
New York
$290M Closed 4,425,311
621
Wellington Management Group
Wellington Management Group
Massachusetts
$290M -87% 7,536,098
622
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$290M -92% 1,163,929
623
SFC
Strategic Financial Concepts
Texas
$290M -100% 562,999
624
Viking Global Investors
Viking Global Investors
Connecticut
$289M -73% 665,965
625
Capital Research Global Investors
Capital Research Global Investors
California
$289M Closed 2,227,272