High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M Closed 10,649,397
1702
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -58% 526,070
1703
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -87% 1,231,829
1704
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M -77% 2,109,206
1705
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -91% 2,554,640
1706
SC
Samlyn Capital
New York
$124M -58% 351,216
1707
BlackRock
BlackRock
New York
$124M -98% 1,550,513
1708
ZP
Zimmer Partners
New York
$124M -90% 2,379,211
1709
MGIM
M&G Investment Management
United Kingdom
$124M -97% 6,896,165
1710
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -60% 1,520,862
1711
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$124M -85% 3,918,674
1712
Citadel Advisors
Citadel Advisors
Florida
$124M -72% 310,282
1713
Millennium Management
Millennium Management
New York
$124M -74% 574,602
1714
American Century Companies
American Century Companies
Missouri
$124M -88% 601,962
1715
TD Asset Management
TD Asset Management
Ontario, Canada
$124M -74% 163,790
1716
A
AustralianSuper
Australia
$124M -96% 233,067
1717
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -94% 569,265
1718
PCIA
Prime Capital Investment Advisors
Kansas
$123M -79% 1,280,835
1719
Federated Hermes
Federated Hermes
Pennsylvania
$123M Closed 843,862
1720
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -98% 281,549
1721
Janus Henderson Group
Janus Henderson Group
United Kingdom
$123M -71% 548,538
1722
Geode Capital Management
Geode Capital Management
Massachusetts
$123M Closed 2,067,789
1723
Neuberger Berman Group
Neuberger Berman Group
New York
$123M Closed 1,598,905
1724
Invesco
Invesco
Georgia
$123M -83% 8,544,476
1725
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -93% 1,463,264