High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Vanguard Group
626
Vanguard Group
Pennsylvania
$323M -100% 3,950,975
627
ECU
627
Egerton Capital (UK)
United Kingdom
$322M Closed 1,294,662
628
Ameriprise
628
Ameriprise
Minnesota
$322M -68% 1,228,959
629
Fidelity Investments
629
Fidelity Investments
Massachusetts
$322M -93% 5,206,873
630
State of Wisconsin Investment Board
630
State of Wisconsin Investment Board
Wisconsin
$322M Closed 6,060,351
631
Alyeska Investment Group
631
Alyeska Investment Group
Illinois
$321M Closed 1,696,790
632
GAM
632
Goldentree Asset Management
New York
$321M Closed 545,000
633
Dodge & Cox
633
Dodge & Cox
California
$320M Closed 6,669,575
634
Jones Financial Companies
634
Jones Financial Companies
Missouri
$320M -66% 1,265,872
635
Envestnet Asset Management
635
Envestnet Asset Management
Illinois
$320M -96% 7,104,502
636
Millennium Management
636
Millennium Management
New York
$320M -78% 1,305,183
637
LPC
637
Lone Pine Capital
Connecticut
$320M Closed 3,765,793
638
ACA
638
Avoro Capital Advisors
New York
$320M -80% 2,425,000
639
First Trust Advisors
639
First Trust Advisors
Illinois
$320M -82% 12,653,168
640
D.E. Shaw & Co
640
D.E. Shaw & Co
New York
$319M -84% 1,205,728
641
Ameriprise
641
Ameriprise
Minnesota
$319M -64% 4,251,790
642
FCM
642
Farallon Capital Management
California
$319M Closed 2,429,200
643
Winslow Capital Management
643
Winslow Capital Management
Minnesota
$319M -100% 1,174,158
644
First Trust Advisors
644
First Trust Advisors
Illinois
$318M -72% 2,860,153
645
Qube Research & Technologies (QRT)
645
Qube Research & Technologies (QRT)
United Kingdom
$318M -79% 2,407,576
646
HF
646
HRT Financial
New York
$318M -74% 552,133
647
BI
647
BlueSpruce Investments
Illinois
$318M -100% 2,395,074
648
SGA
648
Sustainable Growth Advisers
Connecticut
$317M -62% 1,210,911
649
OSAM
649
O'Shaughnessy Asset Management
Connecticut
$317M -99% 397
650
Fidelity International
650
Fidelity International
Bermuda
$317M -63% 1,909,258