High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$185M -94% 918,820
1327
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M Closed 2,583,619
1328
SP
Sarasin & Partners
United Kingdom
$184M Closed 1,853,121
1329
MNA
Manning & Napier Advisors
New York
$184M -99% 1,515,087
1330
Alyeska Investment Group
Alyeska Investment Group
Illinois
$184M -60% 1,344,878
1331
American Century Companies
American Century Companies
Missouri
$184M -82% 765,947
1332
GQG Partners
GQG Partners
Florida
$184M Closed 12,989,997
1333
Goldman Sachs
Goldman Sachs
New York
$184M -82% 4,855,507
1334
ZP
Zimmer Partners
New York
$184M -93% 2,813,625
1335
Citadel Advisors
Citadel Advisors
Florida
$184M -91% 719,314
1336
Pacer Advisors
Pacer Advisors
Pennsylvania
$184M -98% 833,336
1337
VNIM
Vaughan Nelson Investment Management
Texas
$183M Closed 1,617,001
1338
CM
Crestline Management
Texas
$183M Closed 335,000
1339
Envestnet Asset Management
Envestnet Asset Management
Illinois
$183M -78% 1,750,508
1340
Marshall Wace
Marshall Wace
United Kingdom
$183M -83% 1,287,342
1341
TPSF
Texas Permanent School Fund
Texas
$183M Closed 363,137
1342
Coatue Management
Coatue Management
New York
$183M Closed 477,265
1343
JWBC
John W. Bristol & Co
New York
$183M -68% 1,128,038
1344
Point72 Asset Management
Point72 Asset Management
Connecticut
$183M Closed 489,217
1345
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$183M -51% 1,618,986
1346
JP Morgan Chase
JP Morgan Chase
New York
$182M -83% 6,449,863
1347
CCM
Cadian Capital Management
New York
$182M Closed 3,801,242
1348
Marshall Wace
Marshall Wace
United Kingdom
$182M -54% 1,134,634
1349
Capital Research Global Investors
Capital Research Global Investors
California
$182M Closed 1,864,932
1350
BlackRock
BlackRock
New York
$182M -92% 6,592,695