High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
DILIC
Dai-ichi Life Insurance Company
Japan
$419M Closed 8,165,000
352
Principal Financial Group
Principal Financial Group
Iowa
$417M -67% 1,779,491
353
Boston Partners
Boston Partners
Massachusetts
$415M -100% 1,285,302
354
Pacer Advisors
Pacer Advisors
Pennsylvania
$414M -99% 1,449,645
355
Goldman Sachs
Goldman Sachs
New York
$413M -58% 20,422,660
356
Fidelity Investments
Fidelity Investments
Massachusetts
$413M -65% 1,997,870
357
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$413M Closed 1,563,461
358
Artisan Partners
Artisan Partners
Wisconsin
$412M -86% 3,341,639
359
Jane Street
Jane Street
New York
$411M -64% 1,707,641
360
Pacer Advisors
Pacer Advisors
Pennsylvania
$411M -93% 8,657,235
361
Pacer Advisors
Pacer Advisors
Pennsylvania
$410M -98% 1,771,159
362
Capital Research Global Investors
Capital Research Global Investors
California
$409M -93% 885,635
363
Jane Street
Jane Street
New York
$408M -75% 1,050,665
364
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$407M -57% 2,657,530
365
Jones Financial Companies
Jones Financial Companies
Missouri
$407M -79% 9,453,755
366
AIM
Alphinity Investment Management
Australia
$407M Closed 1,173,089
367
Holocene Advisors
Holocene Advisors
New York
$407M -93% 962,664
368
GQG Partners
GQG Partners
Florida
$406M Closed 624,942
369
Wellington Management Group
Wellington Management Group
Massachusetts
$401M -95% 4,702,102
370
UBS AM
UBS AM
Illinois
$401M -78% 4,888,818
371
Winslow Capital Management
Winslow Capital Management
Minnesota
$400M -62% 815,887
372
Artisan Partners
Artisan Partners
Wisconsin
$400M Closed 1,465,917
373
UBS AM
UBS AM
Illinois
$399M -79% 2,780,677
374
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$395M -63% 14,265,229
375
Pacer Advisors
Pacer Advisors
Pennsylvania
$395M -99% 20,383,672