High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Polen Capital Management
Polen Capital Management
Florida
$498M -96% 4,615,003
327
RI
RTW Investments
New York
$496M Closed 11,372,829
328
Two Sigma Advisers
Two Sigma Advisers
New York
$494M -82% 739,620
329
Capital International Investors
Capital International Investors
California
$493M Closed 876,564
330
Wellington Management Group
Wellington Management Group
Massachusetts
$492M -60% 10,234,541
331
AIM
Achmea Investment Management
Netherlands
$492M Closed 949,310
332
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$491M -78% 1,851,158
333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$490M -82% 13,062,082
334
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M -52% 7,583,412
335
HL
Harding Loevner
New Jersey
$488M -83% 1,913,444
336
Artisan Partners
Artisan Partners
Wisconsin
$487M -52% 1,993,159
337
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$486M Closed 9,518,018
338
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$485M -88% 2,120,549
339
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$484M -92% 1,651,051
340
Wellington Management Group
Wellington Management Group
Massachusetts
$484M -63% 1,730,791
341
Fidelity Investments
Fidelity Investments
Massachusetts
$484M -68% 5,902,522
342
Fidelity Investments
Fidelity Investments
Massachusetts
$484M Closed 12,533,436
343
AI
Axiom Investors
Connecticut
$482M -93% 2,023,675
344
D.E. Shaw & Co
D.E. Shaw & Co
New York
$480M -82% 706,118
345
D.E. Shaw & Co
D.E. Shaw & Co
New York
$475M -71% 1,912,021
346
Wellington Management Group
Wellington Management Group
Massachusetts
$474M -52% 1,066,539
347
Nomura Holdings
Nomura Holdings
Japan
$474M -96% 7,264,795
348
Brown Advisory
Brown Advisory
Maryland
$473M -79% 402,995
349
SIAU
SB Investment Advisers (UK)
United Kingdom
$472M -59% 23,901,524
350
JP Morgan Chase
JP Morgan Chase
New York
$471M -77% 5,842,356