High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Wellington Management Group
1351
Wellington Management Group
Massachusetts
$106M -62% 3,851,000
1352
SMDAM
1352
Sumitomo Mitsui DS Asset Management
Japan
$106M -99% 7,123,020
1353
CSIA
1353
Charles Schwab Investment Advisory
California
$106M -99% 1,215,947
1354
CG
1354
Carmignac Gestion
France
$106M -54% 4,382,166
1355
Boston Partners
1355
Boston Partners
Massachusetts
$106M -57% 594,957
1356
ACM
1356
AKRE Capital Management
Virginia
$106M Closed 2,970,000
1357
ECM
1357
Element Capital Management
New York
$106M Closed 1,599,785
1358
JPLA
1358
Joseph P. Lucia & Associates
New York
$106M -99% 2,139,202
1359
Two Sigma Investments
1359
Two Sigma Investments
New York
$106M -78% 398,161
1360
Fidelity Investments
1360
Fidelity Investments
Massachusetts
$106M -53% 2,124,707
1361
Two Sigma Advisers
1361
Two Sigma Advisers
New York
$106M Closed 1,966,810
1362
Neuberger Berman Group
1362
Neuberger Berman Group
New York
$106M -72% 643,234
1363
Prudential Financial
1363
Prudential Financial
New Jersey
$105M -65% 1,887,473
1364
Point72 Asset Management
1364
Point72 Asset Management
Connecticut
$105M -71% 575,838
1365
First Trust Advisors
1365
First Trust Advisors
Illinois
$105M -94% 2,557,271
1366
Capital World Investors
1366
Capital World Investors
California
$105M -100% 2,500,090
1367
GQG Partners
1367
GQG Partners
Florida
$105M Closed 1,155,111
1368
AQR Capital Management
1368
AQR Capital Management
Connecticut
$105M -55% 1,358,074
1369
NCA
1369
Newbrook Capital Advisors
New York
$105M Closed 1,402,691
1370
D.E. Shaw & Co
1370
D.E. Shaw & Co
New York
$105M -70% 397,246
1371
1832 Asset Management
1371
1832 Asset Management
Ontario, Canada
$105M -97% 738,672
1372
FTCM
1372
Fir Tree Capital Management
New York
$105M Closed 1,416,072
1373
Macquarie Group
1373
Macquarie Group
Australia
$105M -84% 1,279,007
1374
CI Investments Inc
1374
CI Investments Inc
Ontario, Canada
$105M -56% 356,791
1375
Nomura Holdings
1375
Nomura Holdings
Japan
$105M Closed 2,895,100