High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
MIM
Merion Investment Management
Florida
$370M Closed 10,546,089
377
JP Morgan Chase
JP Morgan Chase
New York
$370M -51% 32,202,162
378
JHIU
Janus Henderson Investors US
Colorado
$369M -59% 6,315,279
379
CG
Carmignac Gestion
France
$369M Closed 2,847,784
380
Fidelity Investments
Fidelity Investments
Massachusetts
$369M -96% 1,910,384
381
VAM
Visium Asset Management
New York
$368M Closed 1,732,330
382
Capital Research Global Investors
Capital Research Global Investors
California
$368M -52% 6,575,679
383
Winslow Capital Management
Winslow Capital Management
Minnesota
$367M -100% 4,419,740
384
Artisan Partners
Artisan Partners
Wisconsin
$367M Closed 2,194,616
385
EPCM
Eton Park Capital Management
New York
$363M Closed 1,705,933
386
WAM
Wolverine Asset Management
Illinois
$361M Closed 1,748,608
387
Franklin Resources
Franklin Resources
California
$360M Closed 1,693,452
388
HCM
Highfields Capital Management
Massachusetts
$359M -69% 3,019,650
389
Goldman Sachs
Goldman Sachs
New York
$358M -73% 2,072,617
390
Temasek Holdings
Temasek Holdings
Singapore
$358M Closed 7,842,611
391
IC
Institutional Capital
Illinois
$358M Closed 6,063,078
392
Vanguard Group
Vanguard Group
Pennsylvania
$358M Closed 3,444,658
393
Brown Advisory
Brown Advisory
Maryland
$357M -98% 3,350,650
394
SA
SPO Advisory
California
$357M Closed 5,438,808
395
Federated Hermes
Federated Hermes
Pennsylvania
$356M -96% 5,512,336
396
Wellington Management Group
Wellington Management Group
Massachusetts
$356M Closed 6,000,867
397
ACM
Americafirst Capital Management
California
$356M Closed 13,158
398
FSIM
F-Squared Investment Management
Massachusetts
$355M Closed 14,281,304
399
FSIM
F-Squared Investment Management
Massachusetts
$355M Closed 15,261,323
400
Fidelity Investments
Fidelity Investments
Massachusetts
$355M -54% 4,273,284