High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Wellington Management Group
Wellington Management Group
Massachusetts
$283M Closed 6,468,894
352
Invesco
Invesco
Georgia
$283M -58% 10,301,233
353
Fidelity Investments
Fidelity Investments
Massachusetts
$282M -60% 3,483,444
354
HI
HBK Investments
Texas
$282M Closed 25,435,547
355
JHIU
Janus Henderson Investors US
Colorado
$280M -75% 6,976,650
356
AllianceBernstein
AllianceBernstein
Tennessee
$280M -58% 4,831,356
357
AL
AJO LP
Pennsylvania
$280M -97% 3,032,184
358
Lazard Asset Management
Lazard Asset Management
New York
$279M -96% 3,369,687
359
LBG
Lloyds Banking Group
United Kingdom
$279M -98% 2,773,921
360
Winslow Capital Management
Winslow Capital Management
Minnesota
$278M -100% 4,820,909
361
SC
Sculptor Capital
New York
$277M -68% 7,886,591
362
Capital Research Global Investors
Capital Research Global Investors
California
$277M -73% 9,328,000
363
JP Morgan Chase
JP Morgan Chase
New York
$276M -54% 3,721,524
364
Artisan Partners
Artisan Partners
Wisconsin
$275M Closed 4,823,861
365
CA
Commerzbank Aktiengesellschaft
Germany
$275M -50% 11,083,252
366
IIS
Ignis Investment Services
United Kingdom
$275M Closed 252,617
367
MCM
Moore Capital Management
New York
$275M -99% 4,772,775
368
IPC
Invesco Private Capital
New York
$275M Closed 10,848,183
369
IIS
Ignis Investment Services
United Kingdom
$274M Closed 625,798
370
Capital Research Global Investors
Capital Research Global Investors
California
$274M Closed 7,914,700
371
ECU
Egerton Capital (UK)
United Kingdom
$274M Closed 3,473,163
372
PP
Prudential plc
United Kingdom
$273M -72% 5,573,770
373
SNT
Security National Trust
West Virginia
$273M -99% 206,300
374
Winslow Capital Management
Winslow Capital Management
Minnesota
$273M Closed 1,473,949
375
Harris Associates
Harris Associates
Illinois
$272M -99% 1,765,906