High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
D.E. Shaw & Co
976
D.E. Shaw & Co
New York
$185M -66% 338,028
977
Diamond Hill Capital Management
977
Diamond Hill Capital Management
Ohio
$184M -97% 6,682,042
978
VGM
978
Voyager Global Management
New York
$184M -63% 625,000
979
Victory Capital Management
979
Victory Capital Management
Texas
$184M -63% 1,983,820
980
TWP
980
TFO Wealth Partners
Ohio
$184M -90% 4,188,679
981
State Street
981
State Street
Massachusetts
$184M Closed 2,417,417
982
BAM
982
Bayview Asset Management
Florida
$184M Closed 5,147
983
Citadel Advisors
983
Citadel Advisors
Florida
$184M -87% 391,287
984
FPP
984
Findlay Park Partners
United Kingdom
$184M -52% 1,118,946
985
Janus Henderson Group
985
Janus Henderson Group
United Kingdom
$184M -97% 3,871,784
986
Baillie Gifford & Co
986
Baillie Gifford & Co
United Kingdom
$184M -92% 23,113,119
987
Capital International Investors
987
Capital International Investors
California
$183M Closed 5,573,151
988
First Trust Advisors
988
First Trust Advisors
Illinois
$183M -56% 253,607
989
SC
989
Savant Capital
Illinois
$183M -81% 4,012,832
990
N
990
Natixis
France
$182M -61% 2,068,449
991
BC
991
Brookfield Corp
Ontario, Canada
$182M Closed 2,637,922
992
Renaissance Technologies
992
Renaissance Technologies
New York
$182M Closed 6,211,676
993
Fidelity Investments
993
Fidelity Investments
Massachusetts
$182M -100% 5,060,913
994
PC
994
PointState Capital
New York
$182M Closed 1,263,206
995
Balyasny Asset Management
995
Balyasny Asset Management
Illinois
$182M Closed 658,031
996
Janus Henderson Group
996
Janus Henderson Group
United Kingdom
$181M -85% 6,730,524
997
Citadel Advisors
997
Citadel Advisors
Florida
$181M -68% 2,302,820
998
CCM
998
Cullen Capital Management
New York
$181M Closed 3,685,451
999
Capital International Investors
999
Capital International Investors
California
$181M -98% 2,851,963
1000
VA
1000
Valmark Advisers
Ohio
$181M -52% 515,792