High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Morgan Stanley
Morgan Stanley
New York
$499M -52% 2,000,970
352
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$497M -71% 8,443,406
353
ClearBridge Investments
ClearBridge Investments
New York
$497M -99% 1,906,435
354
BC
Broadwater Capital
Massachusetts
$497M -99% 2,440,158
355
BC
Broadwater Capital
Massachusetts
$496M -100% 1,896,350
356
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$495M -84% 5,023,835
357
Jennison Associates
Jennison Associates
New York
$492M -100% 5,494,268
358
Vanguard Group
Vanguard Group
Pennsylvania
$490M Closed 19,728,334
359
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$490M -55% 2,482,783
360
SPC
Stone Point Capital
Connecticut
$488M Closed 1,451,196
361
Bank of Montreal
Bank of Montreal
Ontario, Canada
$488M -82% 6,307,944
362
Janus Henderson Group
Janus Henderson Group
United Kingdom
$485M -58% 10,765,684
363
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$484M -58% 1,920,641
364
Jennison Associates
Jennison Associates
New York
$484M -100% 6,392,808
365
Holocene Advisors
Holocene Advisors
New York
$484M Closed 2,450,999
366
BC
Broadwater Capital
Massachusetts
$483M -99% 4,855,329
367
Fidelity Investments
Fidelity Investments
Massachusetts
$483M -54% 1,332,551
368
UBS AM
UBS AM
Illinois
$482M Closed 2,128,041
369
OAG
Orbis Allan Gray
Bermuda
$481M -54% 1,547,732
370
Jane Street
Jane Street
New York
$481M -86% 9,584,389
371
DIG
Dragoneer Investment Group
California
$481M Closed 1,683,408
372
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$481M -90% 837,101
373
Winslow Capital Management
Winslow Capital Management
Minnesota
$480M -100% 10,668,800
374
AssetMark Inc
AssetMark Inc
California
$480M -82% 745,691
375
Winslow Capital Management
Winslow Capital Management
Minnesota
$479M -100% 1,176,104