High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M -83% 1,875,250
977
SI
Standard Investments
New York
$190M Closed 1,360,000
978
TP
Theleme Partners
United Kingdom
$190M Closed 134,959
979
Capital Research Global Investors
Capital Research Global Investors
California
$189M -57% 7,259,713
980
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M -56% 506,001
981
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$189M -55% 1,412,392
982
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M -94% 3,477,338
983
OAC
OMERS Administration Corp
Ontario, Canada
$189M Closed 2,116,033
984
Fidelity Investments
Fidelity Investments
Massachusetts
$188M -57% 2,275,338
985
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M -64% 1,286,168
986
VNIM
Vaughan Nelson Investment Management
Texas
$188M Closed 4,522,465
987
DZ Bank
DZ Bank
Germany
$188M -59% 3,010,646
988
William Blair Investment Management
William Blair Investment Management
Illinois
$188M -51% 2,089,179
989
DCP
D1 Capital Partners
New York
$188M Closed 3,093,202
990
A
AustralianSuper
Australia
$188M Closed 876,671
991
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M -57% 1,402,269
992
KBC Group
KBC Group
Belgium
$188M -75% 651,854
993
HIIFS
Harel Insurance Investments & Financial Services
Israel
$188M Closed 4,608,000
994
Morgan Stanley
Morgan Stanley
New York
$187M -65% 1,058,090
995
Capital Research Global Investors
Capital Research Global Investors
California
$187M Closed 2,031,372
996
PCM
Palestra Capital Management
New York
$187M Closed 2,080,295
997
GCM
Gladstone Capital Management
United Kingdom
$187M -52% 1,088,040
998
EMG
ETF Managers Group
New Jersey
$187M Closed 862,727
999
Flossbach Von Storch
Flossbach Von Storch
Germany
$187M -59% 586,246
1000
SGA
Sustainable Growth Advisers
Connecticut
$187M Closed 708,187