High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Ameriprise
Ameriprise
Minnesota
$132M -87% 5,449,360
927
First Trust Advisors
First Trust Advisors
Illinois
$132M -83% 3,345,052
928
Capital Research Global Investors
Capital Research Global Investors
California
$132M -70% 3,763,008
929
CTA
Carillon Tower Advisers
Florida
$132M -99% 474,857
930
Citigroup
Citigroup
New York
$132M -96% 1,921,133
931
BL
Balentine LLC
Georgia
$132M -52% 733,061
932
Aberdeen Group
Aberdeen Group
United Kingdom
$132M -91% 1,399,135
933
Capital International Investors
Capital International Investors
California
$132M -88% 429
934
RG
Redmile Group
California
$132M -60% 1,833,519
935
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M -99% 1,308,742
936
Goldman Sachs
Goldman Sachs
New York
$131M -57% 4,041,658
937
PP
Prudential plc
United Kingdom
$131M Closed 784,901
938
TD Asset Management
TD Asset Management
Ontario, Canada
$131M -58% 2,311,356
939
BWA
Brave Warrior Advisors
New York
$131M -52% 1,721,580
940
CM
Corvex Management
New York
$131M -74% 1,910,946
941
KBC Group
KBC Group
Belgium
$131M -52% 1,391,142
942
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -74% 8,889,562
943
GQG Partners
GQG Partners
Florida
$131M Closed 725,015
944
Wells Fargo
Wells Fargo
California
$131M -63% 1,687,046
945
PCM
Palestra Capital Management
New York
$131M Closed 3,108,231
946
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M -76% 1,299,161
947
SC
Samlyn Capital
New York
$130M -80% 753,905
948
Jane Street
Jane Street
New York
$130M -78% 1,328,298
949
PP
Prudential plc
United Kingdom
$130M Closed 917,301
950
Victory Capital Management
Victory Capital Management
Texas
$130M Closed 2,869,459