High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
GCM
626
Graham Capital Management
Connecticut
$248M -92% 1,201,796
627
Neuberger Berman Group
627
Neuberger Berman Group
New York
$248M Closed 1,459,738
628
Capital Research Global Investors
628
Capital Research Global Investors
California
$248M -53% 9,532,000
629
Fidelity Investments
629
Fidelity Investments
Massachusetts
$248M -78% 1,884,895
630
D.E. Shaw & Co
630
D.E. Shaw & Co
New York
$247M -58% 6,085,822
631
Polen Capital Management
631
Polen Capital Management
Florida
$247M Closed 1,162,639
632
Nomura Holdings
632
Nomura Holdings
Japan
$247M -72% 15,854,551
633
Cohen & Steers
633
Cohen & Steers
New York
$247M -74% 9,194,592
634
Comerica Bank
634
Comerica Bank
Texas
$246M -50% 7,923,900
635
Brown Advisory
635
Brown Advisory
Maryland
$246M -97% 8,362,519
636
ESG
636
Emerging Sovereign Group
New York
$246M Closed 4,299,887
637
Capital Research Global Investors
637
Capital Research Global Investors
California
$246M -74% 3,000,000
638
Millennium Management
638
Millennium Management
New York
$246M -78% 1,504,390
639
Grantham, Mayo, Van Otterloo & Co (GMO)
639
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245M -52% 2,517,508
640
Allianz Asset Management
640
Allianz Asset Management
Germany
$245M -84% 3,366,091
641
VOYA Investment Management
641
VOYA Investment Management
Georgia
$245M Closed 1,151,939
642
HCM
642
Highfields Capital Management
Massachusetts
$245M Closed 3,655,164
643
CGT
643
Capital Guardian Trust
California
$244M -67% 8,832,824
644
MC
644
Maverick Capital
Texas
$244M Closed 4,409,143
645
Caisse de Depot et Placement du Quebec (CDPQ)
645
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M -53% 357,300
646
Morgan Stanley
646
Morgan Stanley
New York
$243M Closed 3,086,139
647
AGA
647
Altrinsic Global Advisors
Connecticut
$243M Closed 2,374,298
648
MNA
648
Manning & Napier Advisors
New York
$243M -93% 7,056,469
649
Goldman Sachs
649
Goldman Sachs
New York
$242M -70% 2,655,813
650
Bank of Montreal
650
Bank of Montreal
Ontario, Canada
$242M -72% 4,083,834