High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Royal London Asset Management
Royal London Asset Management
United Kingdom
$206M -98% 2,389,685
852
Artisan Partners
Artisan Partners
Wisconsin
$206M Closed 2,503,442
853
Royal London Asset Management
Royal London Asset Management
United Kingdom
$205M -97% 4,965,261
854
JSP
Jackson Square Partners
California
$205M Closed 7,437,220
855
Royal London Asset Management
Royal London Asset Management
United Kingdom
$205M -97% 3,684,976
856
GE
General Electric
Ohio
$205M Closed 2,072,911
857
O
OppenheimerFunds
New York
$205M -70% 8,497,359
858
Renaissance Technologies
Renaissance Technologies
New York
$205M -72% 1,779,000
859
ClearBridge Investments
ClearBridge Investments
New York
$205M -82% 10,507,153
860
HL
Harding Loevner
New Jersey
$204M Closed 7,688,576
861
Wellington Management Group
Wellington Management Group
Massachusetts
$204M Closed 996,734
862
SIG
Senator Investment Group
New York
$204M Closed 4,000,000
863
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M -99% 23,378,931
864
Ameriprise
Ameriprise
Minnesota
$204M -64% 3,212,591
865
Royal London Asset Management
Royal London Asset Management
United Kingdom
$203M -96% 5,089,626
866
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$202M Closed 3,430,103
867
Wellington Management Group
Wellington Management Group
Massachusetts
$202M -56% 2,092,066
868
Acadian Asset Management
Acadian Asset Management
Massachusetts
$202M -51% 8,097,031
869
TCM
TimesSquare Capital Management
New York
$202M Closed 2,041,415
870
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M Closed 2,040,323
871
Coatue Management
Coatue Management
New York
$202M -55% 2,101,735
872
Artisan Partners
Artisan Partners
Wisconsin
$202M Closed 1,625,070
873
Capital International Investors
Capital International Investors
California
$201M -63% 3,562,939
874
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -97% 6,072,569
875
SCM
Suvretta Capital Management
New York
$201M Closed 3,415,000