High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$444M -68% 11,847,941
402
Wellington Management Group
Wellington Management Group
Massachusetts
$443M -70% 867,922
403
Pacer Advisors
Pacer Advisors
Pennsylvania
$442M -98% 1,991,908
404
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$441M -62% 4,514,855
405
Capital International Investors
Capital International Investors
California
$441M -100% 2,447,192
406
UBS Group
UBS Group
Switzerland
$439M -56% 5,900,922
407
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$439M -71% 563,318
408
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$439M -69% 882,383
409
JP Morgan Chase
JP Morgan Chase
New York
$438M -55% 2,083,903
410
Goldman Sachs
Goldman Sachs
New York
$437M -51% 3,983,361
411
Deutsche Bank
Deutsche Bank
Germany
$436M -77% 1,387,512
412
WCP
Wick Capital Partners
Pennsylvania
$435M -97% 143,801
413
Amundi
Amundi
France
$435M -85% 12,162,189
414
Sands Capital Management
Sands Capital Management
Virginia
$434M -60% 1,240,847
415
CCM
Carronade Capital Management
Connecticut
$434M -98% 3,853,075
416
Lazard Asset Management
Lazard Asset Management
New York
$433M -89% 3,218,124
417
Renaissance Technologies
Renaissance Technologies
New York
$433M -98% 585,842
418
AOI
Auto-Owners Insurance
Michigan
$432M -100% 7,406,400
419
Amundi
Amundi
France
$431M -77% 1,215,897
420
EQF
Evergreen Quality Fund
Cayman Islands
$431M Closed 1,410,816
421
UBS Group
UBS Group
Switzerland
$429M -93% 17,553,785
422
Two Sigma Investments
Two Sigma Investments
New York
$429M -100% 1,556,289
423
BCI
Bain Capital Investors
Massachusetts
$428M -51% 5,605,650
424
MSE
MUFG Securities EMEA
United Kingdom
$428M -99% 1,949,830
425
UBS AM
UBS AM
Illinois
$427M -86% 1,422,450