High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$219M Closed 6,905,527
677
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$219M -55% 7,033,302
678
Allianz Asset Management
Allianz Asset Management
Germany
$219M -81% 4,043,677
679
Wellington Management Group
Wellington Management Group
Massachusetts
$219M -52% 280,213
680
Bank of America
Bank of America
North Carolina
$219M -84% 2,413,074
681
SEI Investments
SEI Investments
Pennsylvania
$218M -94% 933,901
682
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M -98% 1,328,998
683
RBA
Richard Bernstein Advisors
New York
$218M -56% 4,331,967
684
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$218M -95% 3,429,356
685
American Century Companies
American Century Companies
Missouri
$217M -100% 908,870
686
Allianz Asset Management
Allianz Asset Management
Germany
$217M -90% 3,068,251
687
UOC
UBS O'Connor
Illinois
$217M Closed 9,109,158
688
Renaissance Technologies
Renaissance Technologies
New York
$217M -94% 1,524,468
689
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$217M -84% 1,735,341
690
Renaissance Technologies
Renaissance Technologies
New York
$217M -57% 4,963,661
691
VMPIC
Varma Mutual Pension Insurance Co
Finland
$216M Closed 770,897
692
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M -89% 2,211,485
693
AIM
Alphinity Investment Management
Australia
$216M -94% 1,375,101
694
Adage Capital Partners
Adage Capital Partners
Massachusetts
$216M -55% 1,480,000
695
AssetMark Inc
AssetMark Inc
California
$215M -97% 1,899,840
696
SCM
Steadfast Capital Management
New York
$215M -77% 448,531
697
Primecap Management
Primecap Management
California
$214M Closed 5,403,250
698
Goldman Sachs
Goldman Sachs
New York
$214M -58% 633,126
699
Coatue Management
Coatue Management
New York
$214M -65% 811,390
700
Citadel Advisors
Citadel Advisors
Florida
$214M -73% 7,750,323