High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Sumitomo Mitsui Trust Group
1401
Sumitomo Mitsui Trust Group
Japan
$141M Closed 2,919,665
1402
Nuveen Asset Management
1402
Nuveen Asset Management
Illinois
$141M -79% 908,073
1403
BCIM
1403
Black Creek Investment Management
Ontario, Canada
$141M -54% 1,344,988
1404
SCA
1404
Southpoint Capital Advisors
New York
$140M Closed 5,300,000
1405
IG
1405
ING Group
Netherlands
$140M Closed 1,712,316
1406
State Street
1406
State Street
Massachusetts
$140M Closed 2,715,554
1407
IIP
1407
Intermede Investment Partners
United Kingdom
$140M -94% 1,438,996
1408
OPS
1408
Orion Portfolio Solutions
Nebraska
$140M -60% 364,625
1409
GQG Partners
1409
GQG Partners
Florida
$140M -74% 7,773,971
1410
Goldman Sachs
1410
Goldman Sachs
New York
$140M -78% 6,859,824
1411
N
1411
Natixis
France
$140M -100% 673,495
1412
First Trust Advisors
1412
First Trust Advisors
Illinois
$140M -61% 1,515,464
1413
Two Sigma Advisers
1413
Two Sigma Advisers
New York
$140M Closed 11,512,000
1414
Qube Research & Technologies (QRT)
1414
Qube Research & Technologies (QRT)
United Kingdom
$140M -71% 582,598
1415
Qube Research & Technologies (QRT)
1415
Qube Research & Technologies (QRT)
United Kingdom
$140M Closed 2,493,071
1416
JPMorgan Chase & Co
1416
JPMorgan Chase & Co
New York
$139M Closed 1,340,264
1417
Dimensional Fund Advisors
1417
Dimensional Fund Advisors
Texas
$139M Closed 165,780
1418
Harris Associates
1418
Harris Associates
Illinois
$139M -61% 30,511,049
1419
Two Sigma Investments
1419
Two Sigma Investments
New York
$139M -67% 1,156,125
1420
Lazard Asset Management
1420
Lazard Asset Management
New York
$139M -77% 481,400
1421
Citadel Advisors
1421
Citadel Advisors
Florida
$139M -61% 2,379,180
1422
Lord, Abbett & Co
1422
Lord, Abbett & Co
New Jersey
$139M -85% 1,127,764
1423
Capital International Investors
1423
Capital International Investors
California
$139M -98% 2,388,335
1424
Franklin Resources
1424
Franklin Resources
California
$139M -93% 2,722,689
1425
Brown Advisory
1425
Brown Advisory
Maryland
$139M -72% 3,463,602