High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
GQG Partners
GQG Partners
Florida
$137M Closed 829,188
1352
Lazard Asset Management
Lazard Asset Management
New York
$137M -76% 514,184
1353
Osaic Holdings
Osaic Holdings
Arizona
$137M -77% 1,485,263
1354
SS
Sunbelt Securities
Texas
$137M Closed 8,933,926
1355
AG
Artal Group
Luxembourg
$137M -83% 2,500,000
1356
DSA
Davis Selected Advisers
Arizona
$136M Closed 1,040,096
1357
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 2,370,647
1358
Citadel Advisors
Citadel Advisors
Florida
$136M Closed 1,037,788
1359
Victory Capital Management
Victory Capital Management
Texas
$136M -62% 4,975,402
1360
JP Morgan Chase
JP Morgan Chase
New York
$136M Closed 1,121,719
1361
MCM
Melvin Capital Management
New York
$136M Closed 900,000
1362
VAM
Vontobel Asset Management
New York
$136M -98% 953,195
1363
MCM
Marsico Capital Management
Colorado
$136M -95% 805,347
1364
Capital International Investors
Capital International Investors
California
$136M Closed 5,024,674
1365
Norges Bank
Norges Bank
Norway
$136M -91% 1,627,761
1366
Citadel Advisors
Citadel Advisors
Florida
$136M -100% 816,390
1367
Osaic Holdings
Osaic Holdings
Arizona
$136M -72% 365,838
1368
Fisher Asset Management
Fisher Asset Management
Washington
$135M -99% 1,265,674
1369
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M Closed 764,305
1370
AQR Capital Management
AQR Capital Management
Connecticut
$135M -96% 2,172,309
1371
MSE
MUFG Securities EMEA
United Kingdom
$135M -99% 4,833,750
1372
Baird Financial Group
Baird Financial Group
Wisconsin
$135M -100% 1,406,821
1373
AC
Alleghany Corporation
New York
$135M -73% 2,000,900
1374
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M -61% 3,965,484
1375
Victory Capital Management
Victory Capital Management
Texas
$135M -50% 738,495