High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Wellington Management Group
376
Wellington Management Group
Massachusetts
$367M -54% 13,071,420
377
CCM
377
Causeway Capital Management
California
$366M -72% 10,309,285
378
Cohen & Steers
378
Cohen & Steers
New York
$366M -90% 14,458,019
379
JPMorgan Chase & Co
379
JPMorgan Chase & Co
New York
$362M -97% 10,568,318
380
Artisan Partners
380
Artisan Partners
Wisconsin
$362M Closed 2,617,949
381
T. Rowe Price Associates
381
T. Rowe Price Associates
Maryland
$362M -86% 7,282,306
382
Capital International Investors
382
Capital International Investors
California
$361M -87% 2,299,061
383
PP
383
Paloma Partners
Connecticut
$360M Closed 2,402,192
384
ClearBridge Investments
384
ClearBridge Investments
New York
$360M Closed 16,166,313
385
CWM
385
Cornerstone Wealth Management
Missouri
$359M -99% 3,187,485
386
UOC
386
UBS O'Connor
Illinois
$358M Closed 2,357,429
387
CWM
387
Cornerstone Wealth Management
Missouri
$358M -98% 6,829,717
388
FPA
388
First Pacific Advisors
California
$356M -95% 2,932,067
389
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$356M -77% 2,714,788
390
CWG
390
C WorldWide Group
Denmark
$355M Closed 4,949,524
391
HVCM
391
HG Vora Capital Management
New York
$354M Closed 34,500,000
392
CWM
392
Cornerstone Wealth Management
Missouri
$353M -99% 1,534,655
393
ECU
393
Egerton Capital (UK)
United Kingdom
$351M Closed 11,913,680
394
AIG
394
American International Group
New York
$351M -83% 16,279,633
395
GI
395
Gradient Investments
Minnesota
$350M -100% 1,400,437
396
Renaissance Technologies
396
Renaissance Technologies
New York
$350M Closed 3,631,596
397
Renaissance Technologies
397
Renaissance Technologies
New York
$349M Closed 2,855,084
398
Capital Research Global Investors
398
Capital Research Global Investors
California
$349M -63% 2,612,240
399
SMM
399
Stadion Money Management
Georgia
$349M -63% 1,396,060
400
GQG Partners
400
GQG Partners
Florida
$348M Closed 2,120,762