High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -98% 10,749,500
1777
SM
SCGE Management
California
$156M Closed 2,823,000
1778
VNIM
Vaughan Nelson Investment Management
Texas
$156M Closed 999,038
1779
DZ Bank
DZ Bank
Germany
$156M -92% 3,595,060
1780
Jane Street
Jane Street
New York
$156M -96% 337,573
1781
Goldman Sachs
Goldman Sachs
New York
$156M -86% 7,517,831
1782
Sands Capital Management
Sands Capital Management
Virginia
$156M Closed 1,251,088
1783
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -67% 1,536,430
1784
Capital World Investors
Capital World Investors
California
$156M Closed 7,431,490
1785
Barclays
Barclays
United Kingdom
$155M -84% 4,020,768
1786
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 1,815,785
1787
SP
Sarasin & Partners
United Kingdom
$155M -91% 4,273,853
1788
GFA
Gallagher Fiduciary Advisors
Illinois
$155M -99% 3,357,239
1789
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -96% 808,743
1790
SAM
Shell Asset Management
Netherlands
$155M -72% 890,531
1791
Two Sigma Advisers
Two Sigma Advisers
New York
$155M -74% 2,858,300
1792
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$155M -65% 1,925,738
1793
PL
Perpetual Ltd
Australia
$155M -56% 609,109
1794
Citadel Advisors
Citadel Advisors
Florida
$155M -70% 1,661,394
1795
CGI
Comgest Global Investors
France
$155M Closed 1,064,884
1796
Bank of America
Bank of America
North Carolina
$155M -80% 2,544,453
1797
Jane Street
Jane Street
New York
$155M -84% 674,612
1798
UBS AM
UBS AM
Illinois
$155M -100% 6,054,385
1799
Invesco
Invesco
Georgia
$155M -88% 767,118
1800
Citadel Advisors
Citadel Advisors
Florida
$154M -63% 379,356