High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Amundi
Amundi
France
$523M -77% 5,377,870
277
Tiger Global Management
Tiger Global Management
New York
$523M Closed 4,415,681
278
AIM
Alphinity Investment Management
Australia
$521M Closed 2,346,347
279
DFG
Demars Financial Group
Washington
$521M -100% 1,199,856
280
Dodge & Cox
Dodge & Cox
California
$521M -81% 23,295,385
281
Franklin Resources
Franklin Resources
California
$520M -88% 11,008,241
282
Capital Research Global Investors
Capital Research Global Investors
California
$520M -55% 6,630,079
283
Capital World Investors
Capital World Investors
California
$519M -82% 3,275,063
284
SLI
Sumitomo Life Insurance
Japan
$519M Closed 18,570,000
285
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$519M -73% 11,655,576
286
Pacer Advisors
Pacer Advisors
Pennsylvania
$517M -97% 6,281,220
287
NVCHI
New Vernon Capital Holdings II
New Jersey
$516M -99% 5,116,004
288
Capital Research Global Investors
Capital Research Global Investors
California
$516M -96% 8,758,776
289
DZ Bank
DZ Bank
Germany
$512M -96% 1,412,143
290
Winslow Capital Management
Winslow Capital Management
Minnesota
$511M -100% 3,092,997
291
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$508M -99% 11,371,687
292
Wellington Management Group
Wellington Management Group
Massachusetts
$508M -73% 4,334,216
293
UBS AM
UBS AM
Illinois
$505M -88% 3,196,142
294
DZ Bank
DZ Bank
Germany
$505M -82% 1,887,737
295
Janus Henderson Group
Janus Henderson Group
United Kingdom
$503M -88% 701,019
296
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$503M -55% 18,239,466
297
Envestnet Asset Management
Envestnet Asset Management
Illinois
$502M -66% 13,731,541
298
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$502M Closed 39,791,835
299
Northern Trust
Northern Trust
Illinois
$501M Closed 2,933,464
300
Verition Fund Management
Verition Fund Management
Connecticut
$500M -65% 3,974,718