High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -72% 1,825,610
1352
SAM
Southeastern Asset Management
Tennessee
$107M Closed 3,066,520
1353
Barclays
Barclays
United Kingdom
$107M -70% 990,779
1354
BC
Brookfield Corp
Ontario, Canada
$107M Closed 3,517,333
1355
MIFH
Migdal Insurance & Financial Holdings
Israel
$107M Closed 3,072,582
1356
American Century Companies
American Century Companies
Missouri
$107M -64% 3,283,820
1357
JHIU
Janus Henderson Investors US
Colorado
$107M Closed 2,597,495
1358
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 144,047
1359
SA
SAIF Advisors
Hong Kong
$107M Closed 3,808,867
1360
Viking Global Investors
Viking Global Investors
Connecticut
$107M Closed 3,103,533
1361
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -54% 3,452,727
1362
PPA
Parametric Portfolio Associates
Washington
$107M -55% 7,928,445
1363
Cohen & Steers
Cohen & Steers
New York
$106M -61% 1,077,148
1364
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -92% 1,952,218
1365
JHIU
Janus Henderson Investors US
Colorado
$106M -83% 1,978,943
1366
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -99% 2,901,712
1367
Citadel Advisors
Citadel Advisors
Florida
$106M -85% 562,052
1368
Vanguard Group
Vanguard Group
Pennsylvania
$106M Closed 1,755,491
1369
Citadel Advisors
Citadel Advisors
Florida
$106M -69% 1,276,439
1370
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -99% 1,284,571
1371
Northern Trust
Northern Trust
Illinois
$106M Closed 2,873,384
1372
Wellington Management Group
Wellington Management Group
Massachusetts
$106M -82% 9,555,112
1373
Deutsche Bank
Deutsche Bank
Germany
$106M -94% 2,220,428
1374
Boston Partners
Boston Partners
Massachusetts
$106M -99% 1,158,168
1375
MCMC
Matrix Capital Management Company
New Hampshire
$106M Closed 1,000,000