High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
JP Morgan Chase
JP Morgan Chase
New York
$248M Closed 1,419,132
577
Capital International Investors
Capital International Investors
California
$247M Closed 2,100,846
578
Wellington Management Group
Wellington Management Group
Massachusetts
$247M -74% 1,495,227
579
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M Closed 1,412,818
580
Renaissance Technologies
Renaissance Technologies
New York
$247M -97% 6,719,700
581
SW
SVB Wealth
Massachusetts
$246M -57% 2,460,311
582
Allianz Asset Management
Allianz Asset Management
Germany
$246M Closed 204,440
583
Fidelity Investments
Fidelity Investments
Massachusetts
$246M -60% 5,873,272
584
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$246M -99% 6,001,201
585
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$246M -99% 2,406,032
586
FMI
Fiduciary Management Inc
Wisconsin
$245M Closed 1,247,413
587
VOYA Investment Management
VOYA Investment Management
Georgia
$245M Closed 3,058,607
588
NIMI
Natixis Investment Managers International
France
$245M -98% 1,508,047
589
CWM
CIBC World Markets
New York
$244M -53% 1,934,129
590
NIMI
Natixis Investment Managers International
France
$244M -98% 737,444
591
PCM
Pentwater Capital Management
Florida
$244M Closed 11,191,000
592
AllianceBernstein
AllianceBernstein
Tennessee
$244M Closed 3,778,812
593
State Street
State Street
Massachusetts
$243M Closed 8,946,562
594
Wellington Management Group
Wellington Management Group
Massachusetts
$243M -57% 16,032,048
595
VAM
Veritas Asset Management
United Kingdom
$243M Closed 4,017,400
596
Nomura Holdings
Nomura Holdings
Japan
$243M Closed 1,786,307
597
Allianz Asset Management
Allianz Asset Management
Germany
$242M Closed 933,935
598
Allspring Global Investments
Allspring Global Investments
North Carolina
$242M Closed 3,758,850
599
Swedbank
Swedbank
Sweden
$242M -83% 1,962,707
600
Millennium Management
Millennium Management
New York
$242M -63% 3,305,268