High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
ECU
Egerton Capital (UK)
United Kingdom
$364M -50% 1,002,025
352
Barclays
Barclays
United Kingdom
$362M -60% 8,311,027
353
State Street
State Street
Massachusetts
$362M Closed 3,140,523
354
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$361M -99% 3,585,142
355
AWA
Arete Wealth Advisors
Illinois
$360M Closed 5,009
356
Winslow Capital Management
Winslow Capital Management
Minnesota
$360M -98% 2,198,558
357
AWA
Arete Wealth Advisors
Illinois
$360M Closed 16,695
358
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M Closed 3,124,528
359
Flossbach Von Storch
Flossbach Von Storch
Germany
$359M -83% 831,147
360
EWA
EP Wealth Advisors
California
$357M -99% 2,542,200
361
Capital World Investors
Capital World Investors
California
$356M Closed 3,245,993
362
GL
GTCR LLC
Illinois
$356M Closed 45,234,022
363
Temasek Holdings
Temasek Holdings
Singapore
$356M Closed 8,848,147
364
GSIS
Global Strategic Investment Solutions
Arizona
$355M -99% 20,742,216
365
Morgan Stanley
Morgan Stanley
New York
$354M Closed 1,540,231
366
Osaic Holdings
Osaic Holdings
Arizona
$354M -72% 8,729,246
367
CAM
Cresset Asset Management
Illinois
$353M -85% 1,530,454
368
Aristotle Capital Management
Aristotle Capital Management
California
$352M -97% 4,575,914
369
Cohen & Steers
Cohen & Steers
New York
$352M -100% 7,850,826
370
AWA
Arete Wealth Advisors
Illinois
$352M Closed 7,201
371
CWM
CIBC World Markets
New York
$352M -82% 7,166,596
372
1832 Asset Management
1832 Asset Management
Ontario, Canada
$351M -99% 756,706
373
ECU
Egerton Capital (UK)
United Kingdom
$351M -67% 144,275
374
Fidelity Investments
Fidelity Investments
Massachusetts
$351M -63% 8,784,386
375
Millennium Management
Millennium Management
New York
$351M -90% 7,145,160