High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Baillie Gifford & Co
976
Baillie Gifford & Co
United Kingdom
$162M -55% 7,033,302
977
T. Rowe Price Associates
977
T. Rowe Price Associates
Maryland
$161M -98% 4,518,366
978
PC
978
PointState Capital
New York
$161M Closed 3,082,429
979
Ameriprise
979
Ameriprise
Minnesota
$161M -53% 5,019,255
980
Schroder Investment Management Group
980
Schroder Investment Management Group
United Kingdom
$161M -71% 1,949,897
981
Principal Financial Group
981
Principal Financial Group
Iowa
$161M Closed 5,923,295
982
APM
982
Avidity Partners Management
Texas
$161M -84% 2,935,800
983
Allianz Asset Management
983
Allianz Asset Management
Germany
$161M -84% 2,344,655
984
Kayne Anderson Rudnick Investment Management
984
Kayne Anderson Rudnick Investment Management
California
$161M -62% 1,750,050
985
NIMI
985
Natixis Investment Managers International
France
$161M -76% 701,268
986
PI
986
Putnam Investments
Massachusetts
$160M -98% 7,101,229
987
SI
987
Standard Investments
New York
$160M Closed 5,113,804
988
Boston Partners
988
Boston Partners
Massachusetts
$160M -98% 2,574,178
989
T. Rowe Price Associates
989
T. Rowe Price Associates
Maryland
$160M -97% 5,162,888
990
APM
990
Avidity Partners Management
Texas
$160M Closed 900,200
991
Fidelity Investments
991
Fidelity Investments
Massachusetts
$160M -55% 1,614,781
992
Citadel Advisors
992
Citadel Advisors
Florida
$160M -77% 880,968
993
Allianz Asset Management
993
Allianz Asset Management
Germany
$160M Closed 1,513,975
994
Arrowstreet Capital
994
Arrowstreet Capital
Massachusetts
$159M -52% 1,074,981
995
LCM
995
Laurion Capital Management
New York
$159M -100% 847,741
996
FAF
996
Fjarde Ap-fonden
Sweden
$159M -67% 236,344
997
PAMS
997
Pictet Asset Management (Switzerland)
Switzerland
$159M -78% 2,090,492
998
Citadel Advisors
998
Citadel Advisors
Florida
$159M -99% 1,391,096
999
Federated Hermes
999
Federated Hermes
Pennsylvania
$159M -72% 2,072,343
1000
CW
1000
Connectus Wealth
Ohio
$159M -90% 329,478