High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Jennison Associates
Jennison Associates
New York
$398M -84% 1,678,932
527
Invesco
Invesco
Georgia
$397M Closed 1,130,879
528
Northern Trust
Northern Trust
Illinois
$396M Closed 1,127,878
529
AMH
Aspex Management (HK)
Hong Kong
$396M Closed 1,746,681
530
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$396M Closed 3,987,632
531
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396M Closed 3,987,632
532
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$395M -94% 2,813,293
533
Citigroup
Citigroup
New York
$395M -51% 975,032
534
Fidelity Investments
Fidelity Investments
Massachusetts
$395M -81% 1,501,491
535
O
Ossiam
France
$394M -60% 760,609
536
UBS AM
UBS AM
Illinois
$392M -100% 5,605,833
537
Holocene Advisors
Holocene Advisors
New York
$392M -59% 3,265,562
538
LPL Financial
LPL Financial
California
$391M -57% 3,437,379
539
Bank of America
Bank of America
North Carolina
$391M Closed 1,112,173
540
DZ Bank
DZ Bank
Germany
$390M -66% 4,638,275
541
CGPCS
Capital Group Private Client Services
California
$388M -75% 750,054
542
DGM
Darwin Global Management
Jersey
$387M Closed 4,129,618
543
GQG Partners
GQG Partners
Florida
$387M Closed 3,759,941
544
JP Morgan Chase
JP Morgan Chase
New York
$387M Closed 7,123,586
545
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$387M -55% 2,102,280
546
PA
PFG Advisors
Arizona
$387M -93% 631,747
547
N
Nuveen
North Carolina
$387M -74% 5,716,253
548
Jennison Associates
Jennison Associates
New York
$386M -100% 6,392,808
549
Jennison Associates
Jennison Associates
New York
$386M -63% 799,043
550
Millennium Management
Millennium Management
New York
$386M -88% 2,695,894