High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Winslow Capital Management
726
Winslow Capital Management
Minnesota
$289M -55% 557,416
727
Acadian Asset Management
727
Acadian Asset Management
Massachusetts
$288M -58% 503,368
728
T. Rowe Price Investment Management
728
T. Rowe Price Investment Management
Maryland
$288M -84% 6,895,406
729
Focus Partners Wealth
729
Focus Partners Wealth
Massachusetts
$287M -90% 889,116
730
AT
730
AMF Tjänstepension
Sweden
$287M -89% 1,382,524
731
Mitsubishi UFJ Trust & Banking
731
Mitsubishi UFJ Trust & Banking
Japan
$287M -79% 3,181,008
732
Deutsche Bank
732
Deutsche Bank
Germany
$287M -53% 2,942,374
733
Focus Partners Wealth
733
Focus Partners Wealth
Massachusetts
$285M -55% 906,604
734
CIA
734
Caledonia Investments (Australia)
Australia
$285M -54% 3,676,783
735
ClearBridge Investments
735
ClearBridge Investments
New York
$284M Closed 4,039,247
736
Massachusetts Financial Services
736
Massachusetts Financial Services
Massachusetts
$284M -60% 1,701,010
737
SG Americas Securities
737
SG Americas Securities
New York
$284M -82% 1,286,074
738
Dimensional Fund Advisors
738
Dimensional Fund Advisors
Texas
$284M Closed 3,458,300
739
Diamond Hill Capital Management
739
Diamond Hill Capital Management
Ohio
$283M -85% 1,920,644
740
Assenagon Asset Management
740
Assenagon Asset Management
Luxembourg
$282M -87% 1,107,870
741
Two Sigma Investments
741
Two Sigma Investments
New York
$282M -92% 492,680
742
Millennium Management
742
Millennium Management
New York
$282M -72% 1,168,794
743
Wellington Management Group
743
Wellington Management Group
Massachusetts
$281M -88% 1,138,102
744
ACA
744
Avoro Capital Advisors
New York
$281M Closed 3,035,000
745
T. Rowe Price Investment Management
745
T. Rowe Price Investment Management
Maryland
$281M -99% 1,849,584
746
BA
746
Bridgewater Associates
Connecticut
$281M -54% 1,734,184
747
T. Rowe Price Associates
747
T. Rowe Price Associates
Maryland
$280M -94% 4,624,780
748
Wellington Management Group
748
Wellington Management Group
Massachusetts
$280M -99% 565,939
749
Envestnet Asset Management
749
Envestnet Asset Management
Illinois
$280M Closed 2,624,890
750
Citadel Advisors
750
Citadel Advisors
Florida
$279M -80% 1,096,144