High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Citigroup
626
Citigroup
New York
$318M -97% 5,445,800
627
BI
627
BlueSpruce Investments
Illinois
$318M Closed 4,226,955
628
Qube Research & Technologies (QRT)
628
Qube Research & Technologies (QRT)
United Kingdom
$317M -100% 1,261,760
629
Boston Partners
629
Boston Partners
Massachusetts
$317M -99% 8,127,029
630
William Blair Investment Management
630
William Blair Investment Management
Illinois
$315M -88% 604,245
631
AC
631
AMS Capital
Brazil
$315M Closed 546,178
632
IAIM
632
International Assets Investment Management
Florida
$315M -100% 3,567,752
633
Bank of New York Mellon
633
Bank of New York Mellon
New York
$315M -70% 6,527,260
634
Pacer Advisors
634
Pacer Advisors
Pennsylvania
$315M -99% 2,187,590
635
BI
635
BlueSpruce Investments
Illinois
$314M -59% 3,472,824
636
Envestnet Asset Management
636
Envestnet Asset Management
Illinois
$313M -80% 2,790,108
637
Impax Asset Management Group
637
Impax Asset Management Group
United Kingdom
$313M -89% 1,591,807
638
Goldman Sachs
638
Goldman Sachs
New York
$312M -83% 29,011,894
639
Pacer Advisors
639
Pacer Advisors
Pennsylvania
$312M -99% 1,834,135
640
GIM
640
Generation Investment Management
United Kingdom
$312M Closed 802,668
641
APG Asset Management
641
APG Asset Management
Netherlands
$312M -51% 1,949,047
642
Wellington Management Group
642
Wellington Management Group
Massachusetts
$312M -68% 1,778,170
643
Select Equity Group
643
Select Equity Group
New York
$311M -54% 2,789,757
644
Alyeska Investment Group
644
Alyeska Investment Group
Illinois
$311M -94% 812,543
645
Two Sigma Advisers
645
Two Sigma Advisers
New York
$310M -65% 958,200
646
Fidelity Investments
646
Fidelity Investments
Massachusetts
$310M -55% 20,008,495
647
Franklin Resources
647
Franklin Resources
California
$310M -96% 10,088,329
648
PFA
648
Pathway Financial Advisers
Indiana
$310M -100% 338,558
649
Pacer Advisors
649
Pacer Advisors
Pennsylvania
$310M -100% 2,867,619
650
Amundi
650
Amundi
France
$310M -61% 1,708,356