High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
First Trust Advisors
First Trust Advisors
Illinois
$509M -99% 1,057,253
327
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$507M -100% 825,447
328
Bessemer Group
Bessemer Group
New Jersey
$504M -68% 18,090,978
329
Point72 Asset Management
Point72 Asset Management
Connecticut
$503M -92% 753,135
330
Optiver Holding
Optiver Holding
Netherlands
$502M -72% 2,193,301
331
Goldman Sachs
Goldman Sachs
New York
$501M -80% 15,460,085
332
D.E. Shaw & Co
D.E. Shaw & Co
New York
$499M Closed 6,241,037
333
Macquarie Group
Macquarie Group
Australia
$498M -80% 891,291
334
Polen Capital Management
Polen Capital Management
Florida
$498M -96% 4,615,003
335
RI
RTW Investments
New York
$496M Closed 11,372,829
336
Two Sigma Advisers
Two Sigma Advisers
New York
$494M -82% 739,620
337
Capital International Investors
Capital International Investors
California
$493M Closed 876,564
338
Wellington Management Group
Wellington Management Group
Massachusetts
$492M -60% 10,234,541
339
AIM
Achmea Investment Management
Netherlands
$492M Closed 949,310
340
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$491M -78% 1,851,158
341
D.E. Shaw & Co
D.E. Shaw & Co
New York
$490M -82% 13,062,082
342
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M -52% 7,583,412
343
HL
Harding Loevner
New Jersey
$488M -83% 1,913,444
344
Artisan Partners
Artisan Partners
Wisconsin
$487M -52% 1,993,159
345
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$486M Closed 9,518,018
346
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$485M -88% 2,120,549
347
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$484M -92% 1,651,051
348
Wellington Management Group
Wellington Management Group
Massachusetts
$484M -63% 1,730,791
349
Fidelity Investments
Fidelity Investments
Massachusetts
$484M -68% 5,902,522
350
Fidelity Investments
Fidelity Investments
Massachusetts
$484M Closed 12,533,436