High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
ACA
Avoro Capital Advisors
New York
$317M Closed 8,050,000
352
PG
Prostatis Group
Maryland
$316M -100% 719,624
353
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$316M Closed 1,100,817
354
Jennison Associates
Jennison Associates
New York
$315M -91% 1,926,012
355
JP Morgan Chase
JP Morgan Chase
New York
$314M Closed 5,033,800
356
Winslow Capital Management
Winslow Capital Management
Minnesota
$314M Closed 2,841,220
357
Man Group
Man Group
United Kingdom
$313M Closed 5,223,562
358
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$313M Closed 4,401,103
359
VOYA Investment Management
VOYA Investment Management
Georgia
$313M -79% 992,730
360
AIM
Alphinity Investment Management
Australia
$312M Closed 1,865,505
361
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$310M -65% 11,114,250
362
CCM
Cullen Capital Management
New York
$308M Closed 3,696,503
363
AllianceBernstein
AllianceBernstein
Tennessee
$308M -87% 4,463,502
364
VOYA Investment Management
VOYA Investment Management
Georgia
$308M -79% 5,308,385
365
Jane Street
Jane Street
New York
$306M -92% 2,948,284
366
Janus Henderson Group
Janus Henderson Group
United Kingdom
$306M -63% 1,658,146
367
Wellington Management Group
Wellington Management Group
Massachusetts
$306M -54% 1,342,837
368
AIM
ARGA Investment Management
Connecticut
$306M -72% 2,179,705
369
Renaissance Technologies
Renaissance Technologies
New York
$303M -90% 2,341,500
370
Capital International Investors
Capital International Investors
California
$301M Closed 2,340,342
371
Marshall Wace
Marshall Wace
United Kingdom
$300M -89% 8,621,489
372
ECU
Egerton Capital (UK)
United Kingdom
$300M Closed 7,126,516
373
Morgan Stanley
Morgan Stanley
New York
$299M Closed 2,760,887
374
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M -57% 5,650,635
375
Ninety One (UK)
Ninety One (UK)
United Kingdom
$299M Closed 2,755,355