High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
EFS
Essex Financial Services
Connecticut
$456M -95% 774,717
352
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M -91% 2,461,392
353
MFS
Mirabella Financial Services
United Kingdom
$453M Closed 943,157
354
Brown Advisory
Brown Advisory
Maryland
$453M -95% 879,324
355
State Street
State Street
Massachusetts
$451M Closed 7,451,135
356
IAIM
International Assets Investment Management
Florida
$451M -100% 805,347
357
EIM
Elliott Investment Management
Florida
$451M -50% 4,868,000
358
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$451M -98% 2,032,238
359
Wellington Management Group
Wellington Management Group
Massachusetts
$451M -51% 1,595,726
360
Barclays
Barclays
United Kingdom
$450M -88% 10,162,232
361
GQG Partners
GQG Partners
Florida
$450M Closed 2,799,035
362
Two Sigma Advisers
Two Sigma Advisers
New York
$449M -97% 4,418,000
363
Envestnet Asset Management
Envestnet Asset Management
Illinois
$448M -67% 8,425,662
364
Temasek Holdings
Temasek Holdings
Singapore
$448M -52% 4,743,338
365
IAIM
International Assets Investment Management
Florida
$448M -100% 1,431,974
366
WCM Investment Management
WCM Investment Management
California
$447M Closed 2,243,532
367
Barclays
Barclays
United Kingdom
$445M -58% 1,664,907
368
ACM
AH Capital Management
California
$444M Closed 18,954,860
369
Fidelity Investments
Fidelity Investments
Massachusetts
$443M -56% 2,227,201
370
Franklin Resources
Franklin Resources
California
$443M -72% 1,415,599
371
Jane Street
Jane Street
New York
$441M -66% 2,157,722
372
Fidelity Investments
Fidelity Investments
Massachusetts
$440M Closed 17,432,920
373
Bank of America
Bank of America
North Carolina
$440M -57% 7,839,738
374
Millennium Management
Millennium Management
New York
$440M -93% 1,721,348
375
WCM Investment Management
WCM Investment Management
California
$439M Closed 714,722