High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$536M Closed 5,687,719
202
JSP
Jackson Square Partners
California
$532M Closed 5,038,773
203
JSP
Jackson Square Partners
California
$530M -99% 3,003,326
204
GCM
Glenview Capital Management
New York
$525M -65% 2,708,765
205
CS
Credit Suisse
Switzerland
$525M -50% 19,210,467
206
ClearBridge Investments
ClearBridge Investments
New York
$521M -51% 2,640,243
207
Bank of New York Mellon
Bank of New York Mellon
New York
$520M -59% 17,973,193
208
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$519M -77% 3,220,118
209
Janus Henderson Group
Janus Henderson Group
United Kingdom
$514M -68% 5,677,538
210
CSIA
Charles Schwab Investment Advisory
California
$514M Closed 3,261,493
211
UOC
UBS O'Connor
Illinois
$514M Closed 1,556,362
212
JFA
Johanson Financial Advisors
California
$513M -100% 2,459,787
213
Fidelity Investments
Fidelity Investments
Massachusetts
$513M -79% 7,893,837
214
Fidelity Investments
Fidelity Investments
Massachusetts
$513M -96% 4,635,826
215
Capital Research Global Investors
Capital Research Global Investors
California
$513M -71% 9,864,767
216
Wellington Management Group
Wellington Management Group
Massachusetts
$510M -81% 18,664,669
217
BlackRock
BlackRock
New York
$510M Closed 14,705,500
218
Capital World Investors
Capital World Investors
California
$509M -51% 12,664,239
219
GQG Partners
GQG Partners
Florida
$509M Closed 14,450,855
220
TIM
Tikehau Investment Management
France
$509M -95% 141,920
221
LPC
Lone Pine Capital
Connecticut
$509M Closed 1,731,133
222
Capital World Investors
Capital World Investors
California
$508M Closed 9,445,835
223
Ameriprise
Ameriprise
Minnesota
$507M -51% 4,322,522
224
MB
Mizuho Bank
Japan
$506M Closed 1,710,000
225
BBHC
Brown Brothers Harriman & Co
New York
$505M -94% 10,486,800