High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
TP
576
Third Point
New York
$302M Closed 2,136,422
577
Canada Life
577
Canada Life
Manitoba, Canada
$302M -88% 6,204,432
578
Boston Partners
578
Boston Partners
Massachusetts
$301M -93% 7,237,636
579
Brown Advisory
579
Brown Advisory
Maryland
$301M -70% 1,327,336
580
Baillie Gifford & Co
580
Baillie Gifford & Co
United Kingdom
$301M Closed 12,794,193
581
FCM
581
Farallon Capital Management
California
$301M Closed 2,287,000
582
FAM
582
Fred Alger Management
New York
$300M -54% 1,418,067
583
Fidelity Investments
583
Fidelity Investments
Massachusetts
$300M -58% 2,403,575
584
T. Rowe Price Associates
584
T. Rowe Price Associates
Maryland
$300M -57% 4,191,668
585
ACA
585
Avoro Capital Advisors
New York
$300M Closed 1,800,000
586
T. Rowe Price Associates
586
T. Rowe Price Associates
Maryland
$299M -54% 7,747,002
587
VAM
587
Veritas Asset Management
United Kingdom
$299M -92% 3,374,013
588
Envestnet Asset Management
588
Envestnet Asset Management
Illinois
$299M -97% 4,571,247
589
MCMC
589
Matrix Capital Management Company
New Hampshire
$299M Closed 1,345,166
590
WRCM
590
Whale Rock Capital Management
Massachusetts
$298M -57% 1,336,192
591
Fidelity Investments
591
Fidelity Investments
Massachusetts
$298M -79% 6,613,288
592
ECU
592
Egerton Capital (UK)
United Kingdom
$298M Closed 3,015,521
593
GQG Partners
593
GQG Partners
Florida
$296M Closed 1,330,609
594
Ameriprise
594
Ameriprise
Minnesota
$296M -82% 1,934,982
595
WRCM
595
Whale Rock Capital Management
Massachusetts
$295M Closed 1,477,851
596
TCMNY
596
Thrive Capital Management (New York)
New York
$295M Closed 871,779
597
Fidelity Investments
597
Fidelity Investments
Massachusetts
$295M -70% 6,785,308
598
Aberdeen Group
598
Aberdeen Group
United Kingdom
$295M -68% 4,050,884
599
AAMU
599
Amundi Asset Management US
Massachusetts
$294M -67% 4,403,801
600
SM
600
SG3 Management
Puerto Rico
$294M Closed 1,806,000