High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Norges Bank
501
Norges Bank
Norway
$306M -79% 4,747,956
502
Caisse de Depot et Placement du Quebec (CDPQ)
502
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306M -62% 2,384,213
503
Wellington Management Group
503
Wellington Management Group
Massachusetts
$306M -83% 4,151,478
504
First Trust Advisors
504
First Trust Advisors
Illinois
$305M -81% 14,574,682
505
AWA
505
Aaron Wealth Advisors
Illinois
$304M -99% 4,869,677
506
American Century Companies
506
American Century Companies
Missouri
$304M -91% 4,352,379
507
BF
507
Brooklyn FI
New York
$303M -100% 3,784
508
PI
508
Putnam Investments
Massachusetts
$303M -88% 1,815,211
509
Nuveen Asset Management
509
Nuveen Asset Management
Illinois
$302M -98% 2,033,470
510
VMPIC
510
Varma Mutual Pension Insurance Co
Finland
$302M Closed 4,735,188
511
TCCM
511
Two Creeks Capital Management
New York
$302M Closed 1,824,499
512
JPMorgan Chase & Co
512
JPMorgan Chase & Co
New York
$301M -66% 4,669,013
513
1832 Asset Management
513
1832 Asset Management
Ontario, Canada
$300M -54% 626,300
514
Public Sector Pension Investment Board (PSP Investments)
514
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$300M -94% 3,104,821
515
GIM
515
Generation Investment Management
United Kingdom
$300M Closed 5,894,156
516
State Street
516
State Street
Massachusetts
$300M Closed 1,812,165
517
Pzena Investment Management
517
Pzena Investment Management
New York
$299M -85% 10,373,746
518
Fidelity Investments
518
Fidelity Investments
Massachusetts
$299M -52% 5,253,058
519
RPA
519
Rose Park Advisors
Massachusetts
$299M -64% 23,421,392
520
Viking Global Investors
520
Viking Global Investors
Connecticut
$298M Closed 2,744,468
521
CIAS
521
CFS Investment Advisory Services
New Jersey
$298M -99% 2,508,746
522
Capital Research Global Investors
522
Capital Research Global Investors
California
$298M -61% 4,371,530
523
SAM
523
Southeastern Asset Management
Tennessee
$298M Closed 11,942,540
524
Baillie Gifford & Co
524
Baillie Gifford & Co
United Kingdom
$298M -91% 16,573,802
525
Tiger Global Management
525
Tiger Global Management
New York
$297M -68% 9,368,356