High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
DCM
751
Discovery Capital Management
Connecticut
$205M -58% 6,069,060
752
Fidelity International
752
Fidelity International
Bermuda
$205M -91% 1,468,149
753
AllianceBernstein
753
AllianceBernstein
Tennessee
$205M -57% 1,643,735
754
JHIU
754
Janus Henderson Investors US
Colorado
$205M -52% 2,274,193
755
GCM
755
Glenview Capital Management
New York
$204M -57% 10,946,986
756
SC
756
Sculptor Capital
New York
$204M -97% 7,862,828
757
First Eagle Investment Management
757
First Eagle Investment Management
New York
$204M Closed 4,077,866
758
Goldman Sachs
758
Goldman Sachs
New York
$204M -60% 4,209,273
759
DCM
759
Discovery Capital Management
Connecticut
$204M Closed 697,880
760
Ameriprise
760
Ameriprise
Minnesota
$204M -82% 3,294,807
761
Franklin Resources
761
Franklin Resources
California
$204M -82% 6,414,520
762
Sanders Capital
762
Sanders Capital
Florida
$204M Closed 9,415,710
763
Bank of New York Mellon
763
Bank of New York Mellon
New York
$203M Closed 2,394,879
764
T. Rowe Price Associates
764
T. Rowe Price Associates
Maryland
$203M -93% 3,867,200
765
SC
765
Sculptor Capital
New York
$203M Closed 5,918,124
766
TCM
766
Tran Capital Management
California
$203M -93% 2,199,531
767
Viking Global Investors
767
Viking Global Investors
Connecticut
$203M -88% 2,715,561
768
Norges Bank
768
Norges Bank
Norway
$203M -53% 2,302,853
769
Baillie Gifford & Co
769
Baillie Gifford & Co
United Kingdom
$202M Closed 7,231,203
770
Principal Financial Group
770
Principal Financial Group
Iowa
$202M -94% 8,018,833
771
Morgan Stanley
771
Morgan Stanley
New York
$202M Closed 2,701,925
772
OTPPB
772
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202M -94% 1,119,979
773
JSP
773
Jackson Square Partners
California
$202M -58% 2,126,260
774
CA
774
Commerzbank Aktiengesellschaft
Germany
$201M -58% 5,300,900
775
VOYA Investment Management
775
VOYA Investment Management
Georgia
$201M -69% 2,083,463