High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
SI
976
Standard Investments
New York
$190M Closed 1,360,000
977
TP
977
Theleme Partners
United Kingdom
$190M Closed 134,959
978
Capital Research Global Investors
978
Capital Research Global Investors
California
$189M -57% 7,259,713
979
T. Rowe Price Associates
979
T. Rowe Price Associates
Maryland
$189M -56% 506,001
980
Diamond Hill Capital Management
980
Diamond Hill Capital Management
Ohio
$189M -55% 1,412,392
981
Susquehanna International Group
981
Susquehanna International Group
Pennsylvania
$189M -94% 3,477,338
982
OAC
982
OMERS Administration Corp
Ontario, Canada
$189M Closed 2,116,033
983
Fidelity Investments
983
Fidelity Investments
Massachusetts
$188M -57% 2,275,338
984
T. Rowe Price Associates
984
T. Rowe Price Associates
Maryland
$188M -64% 1,286,168
985
VNIM
985
Vaughan Nelson Investment Management
Texas
$188M Closed 4,522,465
986
DZ Bank
986
DZ Bank
Germany
$188M -59% 3,010,646
987
William Blair Investment Management
987
William Blair Investment Management
Illinois
$188M -51% 2,089,179
988
DCP
988
D1 Capital Partners
New York
$188M Closed 3,093,202
989
A
989
AustralianSuper
Australia
$188M Closed 876,671
990
Arrowstreet Capital
990
Arrowstreet Capital
Massachusetts
$188M -57% 1,402,269
991
KBC Group
991
KBC Group
Belgium
$188M -75% 651,854
992
HIIFS
992
Harel Insurance Investments & Financial Services
Israel
$188M Closed 4,608,000
993
Morgan Stanley
993
Morgan Stanley
New York
$187M -65% 1,058,090
994
Capital Research Global Investors
994
Capital Research Global Investors
California
$187M Closed 2,031,372
995
PCM
995
Palestra Capital Management
New York
$187M Closed 2,080,295
996
GCM
996
Gladstone Capital Management
United Kingdom
$187M -52% 1,088,040
997
EMG
997
ETF Managers Group
New Jersey
$187M Closed 862,727
998
Flossbach Von Storch
998
Flossbach Von Storch
Germany
$187M -59% 586,246
999
SGA
999
Sustainable Growth Advisers
Connecticut
$187M Closed 708,187
1000
Winslow Capital Management
1000
Winslow Capital Management
Minnesota
$187M Closed 716,255