High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
American Century Companies
American Century Companies
Missouri
$371M -91% 197,288
327
Capital World Investors
Capital World Investors
California
$370M -83% 4,355,426
328
WSCM
Wellington Shields Capital Management
New York
$370M -96% 13,676,361
329
RM
Redpoint Management
California
$369M -95% 80,331,600
330
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M -62% 2,917,219
331
WCM Investment Management
WCM Investment Management
California
$368M Closed 3,989,632
332
NIMI
Natixis Investment Managers International
France
$368M -98% 657,664
333
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$368M -97% 2,363,916
334
GC
Guggenheim Capital
Illinois
$367M Closed 18,390,610
335
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$367M -76% 2,248,340
336
Franklin Resources
Franklin Resources
California
$367M -58% 918,871
337
AS
Altshuler Shaham
Israel
$365M -80% 8,500,684
338
Adage Capital Partners
Adage Capital Partners
Massachusetts
$365M -51% 8,542,815
339
TF
TIAA FSB
Florida
$364M -55% 3,424,540
340
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$363M -74% 4,204,000
341
GQG Partners
GQG Partners
Florida
$363M -76% 6,913,563
342
DZ Bank
DZ Bank
Germany
$360M -65% 3,995,190
343
Goldman Sachs
Goldman Sachs
New York
$357M -60% 809,176
344
Janus Henderson Group
Janus Henderson Group
United Kingdom
$357M -99% 4,465,888
345
Barclays
Barclays
United Kingdom
$356M -77% 7,397,647
346
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$354M -54% 3,130,000
347
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -73% 15,998,597
348
Renaissance Technologies
Renaissance Technologies
New York
$354M -99% 2,260,300
349
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -96% 3,455,084
350
Capital Research Global Investors
Capital Research Global Investors
California
$353M -88% 12,537,735