High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
First Eagle Investment Management
376
First Eagle Investment Management
New York
$245M -100% 5,409,639
377
Marshall Wace
377
Marshall Wace
United Kingdom
$244M -72% 5,765,220
378
Morgan Stanley
378
Morgan Stanley
New York
$244M -83% 6,392,671
379
CC
379
Carlson Capital
Texas
$243M Closed 3,030,000
380
1832 Asset Management
380
1832 Asset Management
Ontario, Canada
$242M -80% 6,980,637
381
Deutsche Bank
381
Deutsche Bank
Germany
$242M -92% 2,380,621
382
JPMorgan Chase & Co
382
JPMorgan Chase & Co
New York
$242M -81% 4,383,247
383
T. Rowe Price Associates
383
T. Rowe Price Associates
Maryland
$242M -90% 11,638,909
384
Bank of America
384
Bank of America
North Carolina
$241M Closed 3,004,373
385
CWG
385
C WorldWide Group
Denmark
$240M -99% 3,060,090
386
CG
386
Carlyle Group
District of Columbia
$240M Closed 7,632,569
387
CS
387
Credit Suisse
Switzerland
$239M -55% 1,001,800
388
PP
388
Prudential plc
United Kingdom
$239M -57% 2,448,432
389
JHIU
389
Janus Henderson Investors US
Colorado
$239M -54% 2,907,055
390
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$239M -94% 3,588,700
391
Citigroup
391
Citigroup
New York
$239M -87% 1,978,303
392
N
392
Natixis
France
$239M -57% 6,351,584
393
Federated Hermes
393
Federated Hermes
Pennsylvania
$239M -94% 2,626,576
394
LPC
394
Lone Pine Capital
Connecticut
$238M Closed 4,225,637
395
OMC
395
Old Mission Capital
Illinois
$238M -96% 1,009,641
396
Wellington Management Group
396
Wellington Management Group
Massachusetts
$238M -64% 1,379,638
397
TA
397
TA Associates
Massachusetts
$238M Closed 7,092,061
398
Sands Capital Management
398
Sands Capital Management
Virginia
$237M Closed 2,797,622
399
T. Rowe Price Associates
399
T. Rowe Price Associates
Maryland
$237M Closed 2,131,657
400
Goldman Sachs
400
Goldman Sachs
New York
$237M -86% 4,744,748