High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
WRCM
Whale Rock Capital Management
Massachusetts
$184M -60% 1,480,601
952
ZP
Zimmer Partners
New York
$183M -87% 3,421,469
953
TCI Fund Management
TCI Fund Management
United Kingdom
$183M -51% 5,021,740
954
AIG
American International Group
New York
$183M -96% 2,248,018
955
GAM
Greenwoods Asset Management
Cayman Islands
$183M -82% 2,191,041
956
Citadel Advisors
Citadel Advisors
Florida
$183M -64% 642,606
957
WLRC
W.L. Ross & Co
Texas
$183M Closed 21,868,857
958
GQG Partners
GQG Partners
Florida
$183M Closed 354,266
959
MWNA
Marshall Wace North America
New York
$183M -99% 377,908
960
CCMG
Clark Capital Management Group
Pennsylvania
$182M -99% 512,651
961
FFA
First Foundation Advisors
California
$182M -77% 665,275
962
WRCM
Whale Rock Capital Management
Massachusetts
$182M Closed 2,204,465
963
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M -59% 13,575,920
964
VOYA Investment Management
VOYA Investment Management
Georgia
$182M -90% 5,040,255
965
Fidelity International
Fidelity International
Bermuda
$181M -55% 6,915,150
966
Jennison Associates
Jennison Associates
New York
$181M Closed 2,127,474
967
Northern Trust
Northern Trust
Illinois
$181M Closed 2,994,534
968
FAM
Fred Alger Management
New York
$181M -100% 1,911,816
969
Capital International Investors
Capital International Investors
California
$181M -67% 4,399,472
970
Charles Schwab
Charles Schwab
California
$181M -83% 5,648,008
971
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M -68% 658,668
972
EC
Eminence Capital
New York
$181M -79% 5,898,799
973
AL
AJO LP
Pennsylvania
$180M -90% 3,032,859
974
Victory Capital Management
Victory Capital Management
Texas
$180M -88% 784,673
975
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$180M Closed 2,202,950