High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Victory Capital Management
Victory Capital Management
Texas
$218M -51% 7,370,791
727
NB
Norinchukin Bank
Japan
$218M -70% 808,338
728
SR
Swiss Re
Switzerland
$217M Closed 840,100
729
NI
Nuance Investments
Missouri
$217M Closed 1,606,523
730
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$217M -98% 741,043
731
Fidelity Investments
Fidelity Investments
Massachusetts
$217M -58% 2,775,051
732
American Century Companies
American Century Companies
Missouri
$217M -94% 6,210,376
733
Swedbank
Swedbank
Sweden
$216M -64% 1,648,005
734
Victory Capital Management
Victory Capital Management
Texas
$216M -58% 1,528,386
735
Victory Capital Management
Victory Capital Management
Texas
$216M -50% 3,540,730
736
Invesco
Invesco
Georgia
$216M -93% 6,292,832
737
Victory Capital Management
Victory Capital Management
Texas
$216M -50% 2,004,121
738
Primecap Management
Primecap Management
California
$215M Closed 24,982,300
739
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$215M -99% 3,456,513
740
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$215M -66% 2,838,478
741
Winslow Capital Management
Winslow Capital Management
Minnesota
$215M Closed 1,571,766
742
Franklin Resources
Franklin Resources
California
$215M -99% 1,396,220
743
CS
Credit Suisse
Switzerland
$214M -79% 5,620,159
744
Victory Capital Management
Victory Capital Management
Texas
$214M -52% 3,177,440
745
FPA
First Pacific Advisors
California
$214M Closed 3,606,466
746
Victory Capital Management
Victory Capital Management
Texas
$213M -52% 4,385,016
747
GIM
Generation Investment Management
United Kingdom
$213M -58% 1,329,329
748
BlackRock
BlackRock
New York
$213M Closed 4,444,070
749
SC
Sculptor Capital
New York
$213M Closed 1,625,555
750
FFM
Fullerton Fund Management
Singapore
$213M -72% 1,023,040