High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
National Bank of Canada
1551
National Bank of Canada
Quebec, Canada
$193M -68% 400,738
1552
JCM
1552
Junto Capital Management
New York
$193M -79% 1,919,722
1553
HL
1553
Harding Loevner
New Jersey
$193M Closed 3,867,240
1554
T. Rowe Price Associates
1554
T. Rowe Price Associates
Maryland
$193M -79% 2,351,623
1555
Diamond Hill Capital Management
1555
Diamond Hill Capital Management
Ohio
$193M -73% 458,354
1556
Citadel Advisors
1556
Citadel Advisors
Florida
$193M -64% 690,555
1557
VanEck Associates
1557
VanEck Associates
New York
$193M -88% 231,093
1558
Citadel Advisors
1558
Citadel Advisors
Florida
$193M -63% 3,201,374
1559
Citadel Advisors
1559
Citadel Advisors
Florida
$192M -98% 1,118,698
1560
Morgan Stanley
1560
Morgan Stanley
New York
$192M -67% 9,943,737
1561
Capital International Investors
1561
Capital International Investors
California
$192M Closed 2,375,699
1562
Morgan Stanley
1562
Morgan Stanley
New York
$192M -51% 6,859,699
1563
Morgan Stanley
1563
Morgan Stanley
New York
$192M -54% 2,518,143
1564
Morgan Stanley
1564
Morgan Stanley
New York
$192M -53% 1,391,739
1565
QAM
1565
Q3 Asset Management
Michigan
$192M -99% 432,575
1566
T. Rowe Price Investment Management
1566
T. Rowe Price Investment Management
Maryland
$192M -98% 451,179
1567
AAB
1567
ABN AMRO Bank
Netherlands
$192M -93% 3,836,817
1568
Morgan Stanley
1568
Morgan Stanley
New York
$192M -51% 21,962,957
1569
Voloridge Investment Management
1569
Voloridge Investment Management
Florida
$192M Closed 1,916,211
1570
DZ Bank
1570
DZ Bank
Germany
$191M -76% 660,559
1571
KEM
1571
Kimmeridge Energy Management
New York
$191M Closed 3,498,554
1572
Bank of Nova Scotia
1572
Bank of Nova Scotia
Ontario, Canada
$191M -80% 3,177,424
1573
FGN
1573
Foundry Group Next
Colorado
$191M Closed 17,568,687
1574
Boston Partners
1574
Boston Partners
Massachusetts
$191M -77% 5,855,798
1575
Bank of Nova Scotia
1575
Bank of Nova Scotia
Ontario, Canada
$191M -74% 3,293,456