High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Marshall Wace
426
Marshall Wace
United Kingdom
$380M -100% 1,598,198
427
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$379M -85% 2,182,375
428
Envestnet Asset Management
428
Envestnet Asset Management
Illinois
$379M -88% 4,007,039
429
Hotchkis & Wiley Capital Management
429
Hotchkis & Wiley Capital Management
California
$379M -65% 3,182,134
430
Capital World Investors
430
Capital World Investors
California
$377M Closed 1,972,155
431
Wellington Management Group
431
Wellington Management Group
Massachusetts
$377M -100% 12,415,021
432
National Bank of Canada
432
National Bank of Canada
Quebec, Canada
$376M -75% 4,673,990
433
OWSCM
433
One William Street Capital Management
New York
$375M -95% 4,742,203
434
Wellington Management Group
434
Wellington Management Group
Massachusetts
$374M -54% 2,559,746
435
DZ Bank
435
DZ Bank
Germany
$373M -95% 11,310,153
436
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$373M Closed 2,176,989
437
Russell Investments Group
437
Russell Investments Group
United Kingdom
$372M -83% 887,641
438
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$372M -98% 3,769,882
439
Newport Trust Company
439
Newport Trust Company
District of Columbia
$372M -73% 29,666,364
440
Eagle Capital Management (New York)
440
Eagle Capital Management (New York)
New York
$372M -80% 4,351,347
441
Holocene Advisors
441
Holocene Advisors
New York
$371M -98% 810,568
442
JCAM
442
Jericho Capital Asset Management
New York
$371M Closed 3,632,969
443
MYLI
443
Meiji Yasuda Life Insurance
Japan
$370M Closed 903,241
444
Macquarie Group
444
Macquarie Group
Australia
$369M -87% 6,519,499
445
Envestnet Asset Management
445
Envestnet Asset Management
Illinois
$369M -94% 1,356,921
446
RCM
446
RA Capital Management
Massachusetts
$368M -89% 19,524,000
447
Morgan Stanley
447
Morgan Stanley
New York
$367M Closed 8,801,273
448
GQG Partners
448
GQG Partners
Florida
$365M -64% 8,451,104
449
Jane Street
449
Jane Street
New York
$364M -62% 7,892,380
450
Baillie Gifford & Co
450
Baillie Gifford & Co
United Kingdom
$364M -100% 14,057,341