High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Morgan Stanley
701
Morgan Stanley
New York
$369M -53% 3,612,375
702
Parnassus Investments
702
Parnassus Investments
California
$367M -56% 6,755,011
703
Morgan Stanley
703
Morgan Stanley
New York
$366M -56% 4,454,056
704
Winslow Capital Management
704
Winslow Capital Management
Minnesota
$365M -100% 627,943
705
Artisan Partners
705
Artisan Partners
Wisconsin
$365M -85% 10,991,906
706
Pacer Advisors
706
Pacer Advisors
Pennsylvania
$365M -99% 6,295,002
707
RCWMU
707
Rothschild & Co Wealth Management (UK)
United Kingdom
$365M Closed 969,615
708
Morgan Stanley
708
Morgan Stanley
New York
$365M -54% 10,514,106
709
Morgan Stanley
709
Morgan Stanley
New York
$362M -66% 1,821,312
710
Swedbank
710
Swedbank
Sweden
$361M Closed 1,218,544
711
OAG
711
Orbis Allan Gray
Bermuda
$361M -90% 2,654,808
712
Morgan Stanley
712
Morgan Stanley
New York
$361M -85% 5,123,162
713
Morgan Stanley
713
Morgan Stanley
New York
$361M -51% 10,126,411
714
BlackRock
714
BlackRock
New York
$360M Closed 8,848,028
715
Capital International Investors
715
Capital International Investors
California
$359M Closed 3,496,273
716
Wellington Management Group
716
Wellington Management Group
Massachusetts
$359M Closed 1,134,046
717
Qube Research & Technologies (QRT)
717
Qube Research & Technologies (QRT)
United Kingdom
$358M -97% 3,078,180
718
Fidelity Investments
718
Fidelity Investments
Massachusetts
$358M -53% 6,975,696
719
SFFS
719
Stonehage Fleming Financial Services
Jersey
$358M Closed 951,127
720
Jane Street
720
Jane Street
New York
$358M -90% 975,847
721
AssetMark Inc
721
AssetMark Inc
California
$357M -58% 4,609,384
722
AL
722
Appaloosa LP
New Jersey
$357M -77% 4,640,000
723
First Trust Advisors
723
First Trust Advisors
Illinois
$357M -65% 3,027,732
724
Morgan Stanley
724
Morgan Stanley
New York
$357M -56% 2,586,952
725
Susquehanna International Group
725
Susquehanna International Group
Pennsylvania
$356M -89% 14,807,772