High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
VVP
Vulcan Value Partners
Alabama
$314M -100% 5,162,800
427
Osaic Holdings
Osaic Holdings
Arizona
$314M -84% 1,712,578
428
AM
Ares Management
California
$314M -56% 6,876,928
429
Goldman Sachs
Goldman Sachs
New York
$314M Closed 2,391,354
430
Victory Capital Management
Victory Capital Management
Texas
$313M -80% 2,270,571
431
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$313M -54% 1,456,465
432
Wellington Management Group
Wellington Management Group
Massachusetts
$313M -69% 2,714,574
433
Jennison Associates
Jennison Associates
New York
$311M -80% 3,877,153
434
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$311M -99% 4,010,676
435
Goldman Sachs
Goldman Sachs
New York
$311M -72% 2,159,583
436
NLI
Nippon Life Insurance
Japan
$311M Closed 1,313,749
437
Citadel Advisors
Citadel Advisors
Florida
$310M -94% 3,707,580
438
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$310M -64% 3,841,764
439
Victory Capital Management
Victory Capital Management
Texas
$309M -54% 9,518,007
440
Citadel Advisors
Citadel Advisors
Florida
$308M -99% 8,558,697
441
TCA
Taconic Capital Advisors
New York
$307M Closed 1,735,300
442
Osaic Holdings
Osaic Holdings
Arizona
$305M -83% 18,040,797
443
Osaic Holdings
Osaic Holdings
Arizona
$304M -86% 1,461,252
444
Osaic Holdings
Osaic Holdings
Arizona
$304M -78% 6,179,671
445
Winslow Capital Management
Winslow Capital Management
Minnesota
$302M Closed 1,491,285
446
Citigroup
Citigroup
New York
$302M Closed 14,916,773
447
Capital International Investors
Capital International Investors
California
$301M -96% 11,156,675
448
Victory Capital Management
Victory Capital Management
Texas
$301M -57% 8,336,511
449
NLI
Nippon Life Insurance
Japan
$301M Closed 1,165,800
450
Victory Capital Management
Victory Capital Management
Texas
$300M -68% 7,299,258