High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Royal London Asset Management
826
Royal London Asset Management
United Kingdom
$215M -96% 5,431,043
827
Royal London Asset Management
827
Royal London Asset Management
United Kingdom
$215M -96% 6,040,016
828
Capital World Investors
828
Capital World Investors
California
$215M Closed 1,050,000
829
Royal London Asset Management
829
Royal London Asset Management
United Kingdom
$215M -97% 4,939,226
830
Goldman Sachs
830
Goldman Sachs
New York
$215M Closed 6,505,399
831
Capital Research Global Investors
831
Capital Research Global Investors
California
$214M Closed 4,092,000
832
Canada Pension Plan Investment Board
832
Canada Pension Plan Investment Board
Ontario, Canada
$214M Closed 1,045,000
833
Capital International Investors
833
Capital International Investors
California
$213M -63% 3,562,939
834
AIM
834
abrdn Investment Management
United Kingdom
$213M -96% 3,446,214
835
Royal London Asset Management
835
Royal London Asset Management
United Kingdom
$213M -98% 3,232,374
836
VH
836
ValueAct Holdings
California
$213M -68% 2,760,000
837
Renaissance Technologies
837
Renaissance Technologies
New York
$213M -74% 1,754,500
838
Morgan Stanley
838
Morgan Stanley
New York
$213M Closed 3,608,080
839
SMM
839
Stadion Money Management
Georgia
$213M Closed 1,203,527
840
Acadian Asset Management
840
Acadian Asset Management
Massachusetts
$212M -51% 8,097,031
841
Arrowstreet Capital
841
Arrowstreet Capital
Massachusetts
$212M -57% 4,075,120
842
UBS AM
842
UBS AM
Illinois
$212M Closed 1,034,241
843
Ninety One (UK)
843
Ninety One (UK)
United Kingdom
$212M Closed 3,915,365
844
SCM
844
Suvretta Capital Management
New York
$212M Closed 1,034,000
845
D.E. Shaw & Co
845
D.E. Shaw & Co
New York
$212M -61% 6,112,220
846
BRC
846
Blue Ridge Capital
New York
$211M Closed 7,760,000
847
Harris Associates
847
Harris Associates
Illinois
$211M Closed 5,413,216
848
Grantham, Mayo, Van Otterloo & Co (GMO)
848
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211M -99% 2,306,440
849
Bank of Montreal
849
Bank of Montreal
Ontario, Canada
$211M -85% 2,954,454
850
JPMorgan Chase & Co
850
JPMorgan Chase & Co
New York
$211M -54% 2,563,679