High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
N
Nuveen
North Carolina
$1.25B -96% 11,586,000
102
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.23B -89% 4,759,505
103
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.21B -88% 2,618,671
104
OIAM
OFI Invest Asset Management
France
$1.17B -98% 32,447,609
105
OIAM
OFI Invest Asset Management
France
$1.15B -99% 16,136,399
106
Capital International Investors
Capital International Investors
California
$1.13B -93% 5,339,939
107
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.12B -96% 2,289,926
108
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.1B -74% 4,454,957
109
Jennison Associates
Jennison Associates
New York
$1.04B -90% 7,405,492
110
Viking Global Investors
Viking Global Investors
Connecticut
$1.03B -84% 2,682,937
111
Renaissance Technologies
Renaissance Technologies
New York
$1.03B -100% 8,999,016
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.03B -81% 5,965,458
113
OIAM
OFI Invest Asset Management
France
$1.03B -99% 13,863,102
114
Capital International Investors
Capital International Investors
California
$1.02B -65% 18,616,841
115
Capital World Investors
Capital World Investors
California
$1.02B -50% 35,663,873
116
FCAS
First Command Advisory Services
Texas
$1.01B -98% 17,716,652
117
Bank of America
Bank of America
North Carolina
$1B -80% 15,771,255
118
CCMG
Clark Capital Management Group
Pennsylvania
$991M Closed 9,994,454
119
GQG Partners
GQG Partners
Florida
$985M -70% 29,211,148
120
Envestnet Asset Management
Envestnet Asset Management
Illinois
$984M -94% 2,443,233
121
SWG
Summit Wealth Group
Vermont
$984M -99% 4,044,981
122
BlackRock
BlackRock
New York
$960M -90% 27,610,721
123
OIAM
OFI Invest Asset Management
France
$937M -99% 8,091,886
124
Jennison Associates
Jennison Associates
New York
$936M -74% 19,634,007
125
Bank of America
Bank of America
North Carolina
$933M -51% 2,837,435