High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
GQG Partners
751
GQG Partners
Florida
$280M -56% 7,697,013
752
Capital World Investors
752
Capital World Investors
California
$280M -73% 9,101,416
753
CSD
753
Clear Street Derivatives
New York
$279M -69% 689,761
754
Goldman Sachs
754
Goldman Sachs
New York
$278M -54% 4,844,723
755
T. Rowe Price Investment Management
755
T. Rowe Price Investment Management
Maryland
$278M Closed 39,111,261
756
OAG
756
Orbis Allan Gray
Bermuda
$278M Closed 1,980,951
757
Capital Research Global Investors
757
Capital Research Global Investors
California
$277M -87% 2,795,766
758
National Bank of Canada
758
National Bank of Canada
Quebec, Canada
$277M -82% 3,941,179
759
MG
759
Meritage Group
California
$277M Closed 1,122,794
760
IAIM
760
International Assets Investment Management
Florida
$276M -100% 826,328
761
Hudson Bay Capital Management
761
Hudson Bay Capital Management
Connecticut
$275M -92% 1,187,352
762
CHP
762
Castle Hook Partners
New York
$275M Closed 1,057,745
763
MIS
763
Morningstar Investment Services
Illinois
$275M -83% 5,741,101
764
Sanders Capital
764
Sanders Capital
Florida
$274M Closed 2,605,728
765
VVP
765
Vulcan Value Partners
Alabama
$274M -100% 1,851,795
766
Millennium Management
766
Millennium Management
New York
$274M Closed 4,517,953
767
IAIM
767
International Assets Investment Management
Florida
$273M -99% 3,816,043
768
BI
768
BlueSpruce Investments
Illinois
$273M Closed 1,520,910
769
Jacobs Levy Equity Management
769
Jacobs Levy Equity Management
New Jersey
$273M -91% 3,931,907
770
TD Asset Management
770
TD Asset Management
Ontario, Canada
$273M -61% 433,069
771
Goldman Sachs
771
Goldman Sachs
New York
$273M -57% 3,062,750
772
TP
772
Theleme Partners
United Kingdom
$272M Closed 4,202,505
773
D.E. Shaw & Co
773
D.E. Shaw & Co
New York
$272M -52% 1,178,934
774
LSV Asset Management
774
LSV Asset Management
Illinois
$272M -69% 1,971,672
775
Marshall Wace
775
Marshall Wace
United Kingdom
$272M -81% 1,191,895