High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -72% 6,133,255
852
Jane Street
Jane Street
New York
$200M -97% 7,071,859
853
GQG Partners
GQG Partners
Florida
$198M Closed 546,168
854
GQG Partners
GQG Partners
Florida
$198M -77% 3,843,090
855
Geode Capital Management
Geode Capital Management
Massachusetts
$197M Closed 7,126,146
856
CIAS
CFS Investment Advisory Services
New Jersey
$197M -99% 2,804,542
857
Deutsche Bank
Deutsche Bank
Germany
$197M Closed 4,087,807
858
Bank of America
Bank of America
North Carolina
$197M Closed 5,842,840
859
SCM
Steadfast Capital Management
New York
$197M -78% 1,261,425
860
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -73% 820,209
861
ClearBridge Investments
ClearBridge Investments
New York
$197M -63% 4,595,535
862
N
Natixis
France
$197M -61% 2,068,449
863
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$196M -97% 6,682,042
864
MSE
MUFG Securities EMEA
United Kingdom
$196M Closed 3,051,525
865
FIA
Foundations Investment Advisors
Arizona
$196M -83% 9,422,335
866
BlackRock
BlackRock
New York
$196M Closed 5,112,009
867
CCP
Clarkston Capital Partners
Michigan
$195M Closed 7,041,183
868
Janus Henderson Group
Janus Henderson Group
United Kingdom
$195M -52% 8,000,091
869
EIM
Elliott Investment Management
Florida
$195M Closed 5,785,000
870
Jane Street
Jane Street
New York
$194M -94% 2,060,429
871
Citadel Advisors
Citadel Advisors
Florida
$194M -96% 1,572,876
872
Millennium Management
Millennium Management
New York
$194M -87% 5,865,404
873
Amundi
Amundi
France
$194M Closed 3,781,092
874
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$194M -75% 396,674
875
Capital World Investors
Capital World Investors
California
$194M Closed 1,100,298