High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Vanguard Group
Vanguard Group
Pennsylvania
$320M -100% 3,950,975
602
Wellington Management Group
Wellington Management Group
Massachusetts
$319M -93% 5,554,578
603
FCM
Farallon Capital Management
California
$319M Closed 2,429,200
604
Millennium Management
Millennium Management
New York
$319M -67% 3,242,650
605
Boston Partners
Boston Partners
Massachusetts
$318M -99% 5,364,134
606
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M -72% 1,848,348
607
TD Asset Management
TD Asset Management
Ontario, Canada
$317M -53% 1,018,267
608
Millennium Management
Millennium Management
New York
$316M -58% 1,403,211
609
Victory Capital Management
Victory Capital Management
Texas
$316M -86% 2,527,599
610
Pacer Advisors
Pacer Advisors
Pennsylvania
$316M -87% 16,256,875
611
Janus Henderson Group
Janus Henderson Group
United Kingdom
$316M -87% 4,049,865
612
1832 Asset Management
1832 Asset Management
Ontario, Canada
$315M -84% 1,469,092
613
PCH
PGIM Custom Harvest
New Jersey
$315M Closed 2,712,502
614
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$315M -95% 979,584
615
CCMG
Clark Capital Management Group
Pennsylvania
$315M -100% 3,604,314
616
AM
AGF Management
Ontario, Canada
$314M -54% 2,773,672
617
Fidelity Investments
Fidelity Investments
Massachusetts
$314M -86% 4,632,754
618
Janus Henderson Group
Janus Henderson Group
United Kingdom
$314M -93% 2,824,765
619
OAG
Orbis Allan Gray
Bermuda
$314M Closed 1,649,047
620
Harris Associates
Harris Associates
Illinois
$313M -76% 1,005,803
621
Renaissance Technologies
Renaissance Technologies
New York
$313M -69% 2,466,267
622
Citigroup
Citigroup
New York
$313M -54% 1,181,925
623
GAM
GuardCap Asset Management
United Kingdom
$312M Closed 1,650,301
624
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$312M -69% 573,748
625
Ameriprise
Ameriprise
Minnesota
$312M -64% 4,251,790