High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
EIP
Epoch Investment Partners
New York
$305M -57% 1,676,027
852
Capital International Investors
Capital International Investors
California
$305M Closed 7,403,313
853
IHG
Insight Holdings Group
New York
$304M Closed 1,617,264
854
Wolverine Trading
Wolverine Trading
Illinois
$303M -80% 2,121,139
855
Neuberger Berman Group
Neuberger Berman Group
New York
$303M -92% 3,722,061
856
SAG
SageView Advisory Group
California
$302M -99% 7,404,506
857
Jane Street
Jane Street
New York
$302M Closed 6,020,258
858
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$302M -98% 898,713
859
Vanguard Group
Vanguard Group
Pennsylvania
$302M Closed 6,409,648
860
Morgan Stanley
Morgan Stanley
New York
$302M -50% 1,661,503
861
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -76% 2,457,090
862
Morgan Stanley
Morgan Stanley
New York
$301M -63% 18,524,839
863
AWM
AE Wealth Management
Kansas
$301M -66% 5,143,664
864
American Century Companies
American Century Companies
Missouri
$301M -63% 2,955,100
865
GQG Partners
GQG Partners
Florida
$301M Closed 1,510,545
866
Morgan Stanley
Morgan Stanley
New York
$300M -60% 2,185,271
867
Renaissance Technologies
Renaissance Technologies
New York
$299M -73% 3,215,800
868
Morgan Stanley
Morgan Stanley
New York
$299M -55% 2,051,262
869
HF
HRT Financial
New York
$299M Closed 727,095
870
Goldman Sachs
Goldman Sachs
New York
$299M -97% 13,134,360
871
Harris Associates
Harris Associates
Illinois
$298M -68% 1,517,735
872
LPL Financial
LPL Financial
California
$298M -54% 5,893,227
873
Morgan Stanley
Morgan Stanley
New York
$298M -80% 3,848,306
874
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$298M -55% 2,525,032
875
Morgan Stanley
Morgan Stanley
New York
$297M -60% 4,266,781