High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
DZ Bank
DZ Bank
Germany
$294M -64% 1,929,214
777
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$293M Closed 5,454,013
778
JP Morgan Chase
JP Morgan Chase
New York
$293M -57% 1,302,707
779
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$293M -99% 617,667
780
IG
ING Group
Netherlands
$293M -81% 1,278,806
781
AM
AGF Management
Ontario, Canada
$292M -99% 3,247,855
782
RCM
RA Capital Management
Massachusetts
$292M Closed 19,889,683
783
LPC
Lone Pine Capital
Connecticut
$292M Closed 2,006,662
784
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$292M -75% 3,488,497
785
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$292M -99% 877,750
786
O
Ossiam
France
$291M -53% 1,564,686
787
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$291M -61% 1,970,762
788
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M -67% 7,747,457
789
UBS Group
UBS Group
Switzerland
$291M -68% 7,619,476
790
VARA
Value Aligned Research Advisors
New Jersey
$290M -85% 1,264,934
791
Capital International Investors
Capital International Investors
California
$290M -85% 1,836,151
792
Alyeska Investment Group
Alyeska Investment Group
Illinois
$290M Closed 2,693,003
793
Coatue Management
Coatue Management
New York
$290M Closed 2,230,946
794
MMA
Mizuho Markets Americas
New York
$290M Closed 595,631
795
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$290M -100% 1,032,637
796
UOC
UBS O'Connor
Illinois
$290M Closed 3,533,015
797
DCP
Durable Capital Partners
Maryland
$290M -80% 1,780,122
798
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$289M -63% 1,555,223
799
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$289M Closed 3,020,990
800
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M -64% 4,103,036