High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Capital International Investors
Capital International Investors
California
$305M Closed 7,403,313
852
IHG
Insight Holdings Group
New York
$304M Closed 1,617,264
853
Wolverine Trading
Wolverine Trading
Illinois
$303M -80% 2,121,139
854
Neuberger Berman Group
Neuberger Berman Group
New York
$303M -92% 3,722,061
855
SAG
SageView Advisory Group
California
$302M -99% 7,404,506
856
Jane Street
Jane Street
New York
$302M Closed 6,020,258
857
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$302M -98% 898,713
858
Vanguard Group
Vanguard Group
Pennsylvania
$302M Closed 6,409,648
859
Morgan Stanley
Morgan Stanley
New York
$302M -50% 1,661,503
860
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -76% 2,457,090
861
Morgan Stanley
Morgan Stanley
New York
$301M -63% 18,524,839
862
AWM
AE Wealth Management
Kansas
$301M -66% 5,143,664
863
American Century Companies
American Century Companies
Missouri
$301M -63% 2,955,100
864
GQG Partners
GQG Partners
Florida
$301M Closed 1,510,545
865
Morgan Stanley
Morgan Stanley
New York
$300M -60% 2,185,271
866
Renaissance Technologies
Renaissance Technologies
New York
$299M -73% 3,215,800
867
Morgan Stanley
Morgan Stanley
New York
$299M -55% 2,051,262
868
HF
HRT Financial
New York
$299M Closed 727,095
869
Goldman Sachs
Goldman Sachs
New York
$299M -97% 13,134,360
870
Harris Associates
Harris Associates
Illinois
$298M -68% 1,517,735
871
LPL Financial
LPL Financial
California
$298M -54% 5,893,227
872
Morgan Stanley
Morgan Stanley
New York
$298M -80% 3,848,306
873
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$298M -55% 2,525,032
874
Morgan Stanley
Morgan Stanley
New York
$297M -60% 4,266,781
875
MCM
MKP Capital Management
New York
$297M -69% 7,532,400