High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
First Eagle Investment Management
First Eagle Investment Management
New York
$205M Closed 3,909,570
1252
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -81% 2,969,244
1253
Capital World Investors
Capital World Investors
California
$204M Closed 1,532,420
1254
N
Natixis
France
$204M -78% 971,842
1255
Squarepoint
Squarepoint
New York
$204M -55% 355,084
1256
Select Equity Group
Select Equity Group
New York
$204M -94% 2,028,882
1257
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M Closed 3,625,122
1258
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$203M -65% 517,508
1259
AC
Allstate Corporation
Illinois
$203M -64% 1,944,091
1260
Victory Capital Management
Victory Capital Management
Texas
$203M -68% 824,954
1261
Balyasny Asset Management
Balyasny Asset Management
Illinois
$203M -95% 4,516,238
1262
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -64% 2,650,207
1263
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$203M -96% 743,303
1264
Balyasny Asset Management
Balyasny Asset Management
Illinois
$203M -80% 995,005
1265
DDC
DF Dent & Co
Maryland
$203M Closed 577,930
1266
Balyasny Asset Management
Balyasny Asset Management
Illinois
$203M -54% 272,597
1267
Invesco
Invesco
Georgia
$203M -97% 2,755,726
1268
Axa
Axa
France
$203M -99% 435,426
1269
AllianceBernstein
AllianceBernstein
Tennessee
$203M -64% 972,792
1270
GQG Partners
GQG Partners
Florida
$202M -100% 271,792
1271
Allspring Global Investments
Allspring Global Investments
North Carolina
$202M -100% 1,572,936
1272
CHP
Castle Hook Partners
New York
$202M Closed 1,725,852
1273
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$201M Closed 3,193,060
1274
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M -87% 1,084,170
1275
Franklin Resources
Franklin Resources
California
$201M -100% 4,541,385