High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Invesco
Invesco
Georgia
$227M -82% 1,335,631
677
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -51% 1,605,287
678
Fidelity International
Fidelity International
Bermuda
$227M -100% 7,761,874
679
GQG Partners
GQG Partners
Florida
$227M -51% 3,216,730
680
CAM
Camden Asset Management
California
$227M Closed 4,153,384
681
Allianz Asset Management
Allianz Asset Management
Germany
$227M -66% 1,935,129
682
SCM
Suvretta Capital Management
New York
$226M Closed 1,572,771
683
MSE
MUFG Securities EMEA
United Kingdom
$226M -58% 3,348,220
684
Swiss National Bank
Swiss National Bank
Switzerland
$226M Closed 1,274,149
685
TCMV
Technology Crossover Management VII
California
$226M Closed 2,252,186
686
Fidelity Investments
Fidelity Investments
Massachusetts
$225M Closed 26,059,064
687
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$225M Closed 1,267,838
688
Victory Capital Management
Victory Capital Management
Texas
$225M -52% 3,758,865
689
MP
Mangrove Partners
Connecticut
$224M Closed 1,961,000
690
Wellington Management Group
Wellington Management Group
Massachusetts
$224M -58% 5,422,631
691
JP Morgan Chase
JP Morgan Chase
New York
$224M -71% 5,099,192
692
PTC
Provident Trust Company
Wisconsin
$224M -56% 1,227,481
693
S
Schroders
United Kingdom
$224M -92% 831,785
694
SEI Investments
SEI Investments
Pennsylvania
$224M -59% 4,282,080
695
Osaic Holdings
Osaic Holdings
Arizona
$223M -75% 1,190,212
696
Victory Capital Management
Victory Capital Management
Texas
$223M -51% 30,958,453
697
Victory Capital Management
Victory Capital Management
Texas
$223M -75% 1,337,837
698
Invesco
Invesco
Georgia
$223M -90% 7,092,054
699
PPFA
Provida Pension Fund Administrator
Chile
$222M -53% 759,716
700
PIF
Public Investment Fund
Saudi Arabia
$222M Closed 5,970,364