High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
KCM
626
Kensico Capital Management
Connecticut
$287M -59% 1,215,200
627
Principal Financial Group
627
Principal Financial Group
Iowa
$286M -100% 3,284,068
628
Eagle Capital Management (New York)
628
Eagle Capital Management (New York)
New York
$286M -94% 3,613,395
629
SMFG
629
Sumitomo Mitsui Financial Group
Japan
$285M -86% 2,505,593
630
Artisan Partners
630
Artisan Partners
Wisconsin
$284M -57% 3,364,917
631
GQG Partners
631
GQG Partners
Florida
$283M -100% 4,483,454
632
ACH
632
ArrowMark Colorado Holdings
Colorado
$283M Closed 3,927,595
633
Royal Bank of Canada
633
Royal Bank of Canada
Ontario, Canada
$283M -86% 2,185,435
634
Wellington Management Group
634
Wellington Management Group
Massachusetts
$282M -57% 2,127,684
635
Goldman Sachs
635
Goldman Sachs
New York
$282M Closed 4,149,856
636
UBS Group
636
UBS Group
Switzerland
$282M -64% 1,295,310
637
HIIFS
637
Harel Insurance Investments & Financial Services
Israel
$282M -100% 1,262,350
638
BOTOTLSJU
638
Board of Trustees of The Leland Stanford Junior University
California
$281M Closed 834,372
639
N
639
Natixis
France
$281M -82% 3,864,158
640
Franklin Resources
640
Franklin Resources
California
$281M -85% 4,729,420
641
Citadel Advisors
641
Citadel Advisors
Florida
$281M -51% 5,155,685
642
Lord, Abbett & Co
642
Lord, Abbett & Co
New Jersey
$281M -71% 2,118,402
643
Nuveen Asset Management
643
Nuveen Asset Management
Illinois
$281M -64% 1,529,791
644
ECM
644
ExodusPoint Capital Management
New York
$280M -93% 2,294,295
645
Coatue Management
645
Coatue Management
New York
$280M Closed 6,466,973
646
GQG Partners
646
GQG Partners
Florida
$280M Closed 4,020,981
647
Bank of Nova Scotia
647
Bank of Nova Scotia
Ontario, Canada
$279M -100% 4,340,719
648
Capital Research Global Investors
648
Capital Research Global Investors
California
$279M Closed 19,649,202
649
Two Sigma Advisers
649
Two Sigma Advisers
New York
$279M Closed 9,235,000
650
AG
650
Alibaba Group
Hong Kong
$279M Closed 5,669,829