High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Cerity Partners
Cerity Partners
New York
$433M Closed 1,593,349
277
CIAS
CFS Investment Advisory Services
New Jersey
$432M -100% 8,014,185
278
Barclays
Barclays
United Kingdom
$432M Closed 4,620,272
279
AWA
Aaron Wealth Advisors
Illinois
$432M -99% 1,582,285
280
MSL
Mackay Shields LLC
New York
$431M Closed 1,038,810
281
Capital Research Global Investors
Capital Research Global Investors
California
$431M -81% 7,014,149
282
Polen Capital Management
Polen Capital Management
Florida
$431M Closed 856,456
283
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$429M Closed 9,201,358
284
CIAS
CFS Investment Advisory Services
New Jersey
$429M -99% 4,543,261
285
SCM
SCS Capital Management
Massachusetts
$428M -84% 8,578,603
286
Marshall Wace
Marshall Wace
United Kingdom
$428M -97% 8,428,908
287
CIAS
CFS Investment Advisory Services
New Jersey
$428M -99% 3,559,881
288
American Century Companies
American Century Companies
Missouri
$426M -67% 2,643,882
289
Fidelity Investments
Fidelity Investments
Massachusetts
$426M -59% 13,634,109
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425M -75% 3,110,775
291
Fidelity Investments
Fidelity Investments
Massachusetts
$424M -50% 7,496,843
292
CIAS
CFS Investment Advisory Services
New Jersey
$424M -100% 1,720,296
293
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$422M -65% 7,507,041
294
CIAS
CFS Investment Advisory Services
New Jersey
$421M -99% 4,034,728
295
GQG Partners
GQG Partners
Florida
$418M Closed 4,024,643
296
Prudential Financial
Prudential Financial
New Jersey
$418M -51% 3,801,249
297
Jane Street
Jane Street
New York
$418M -67% 3,835,320
298
BlackRock
BlackRock
New York
$418M Closed 45,215,373
299
Harris Associates
Harris Associates
Illinois
$417M -97% 1,885,534
300
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$417M -81% 6,178,816