High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
BlackRock
BlackRock
New York
$349M Closed 2,069,020
352
Charles Schwab
Charles Schwab
California
$347M -96% 11,798,104
353
CM
Churchill Management
California
$346M Closed 2,170,857
354
SGA
Sustainable Growth Advisers
Connecticut
$345M -100% 418,349
355
Two Sigma Advisers
Two Sigma Advisers
New York
$344M -78% 6,056,900
356
Bank of America
Bank of America
North Carolina
$344M -57% 4,632,541
357
Charles Schwab
Charles Schwab
California
$343M Closed 3,659,538
358
Winslow Capital Management
Winslow Capital Management
Minnesota
$343M -100% 2,906,064
359
Ninety One (UK)
Ninety One (UK)
United Kingdom
$342M -100% 11,316,321
360
Cohen & Steers
Cohen & Steers
New York
$342M -100% 2,260,674
361
Pacer Advisors
Pacer Advisors
Pennsylvania
$341M -98% 749,466
362
GQG Partners
GQG Partners
Florida
$341M -70% 3,241,193
363
FPA
First Pacific Advisors
California
$341M -85% 5,345,416
364
Adage Capital Partners
Adage Capital Partners
Massachusetts
$340M Closed 2,936,633
365
GQG Partners
GQG Partners
Florida
$338M Closed 1,574,675
366
BBA
Baker Bros. Advisors
New York
$337M Closed 3,810,248
367
ESCM
Echo Street Capital Management
New York
$336M Closed 2,977,187
368
Marshall Wace
Marshall Wace
United Kingdom
$336M -67% 681,040
369
Capital Research Global Investors
Capital Research Global Investors
California
$335M -60% 3,548,951
370
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$335M -85% 3,760,874
371
Bank of America
Bank of America
North Carolina
$333M -54% 9,133,998
372
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$332M -68% 5,802,917
373
Capital International Investors
Capital International Investors
California
$332M -84% 1,281,185
374
CWP
Capital Wealth Planning
Florida
$332M -100% 2,194,526
375
Millennium Management
Millennium Management
New York
$332M -90% 1,305,911