High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Envestnet Asset Management
Envestnet Asset Management
Illinois
$435M -60% 8,301,753
352
WCM Investment Management
WCM Investment Management
California
$435M Closed 777,078
353
BlackRock
BlackRock
New York
$435M -66% 7,703,930
354
Envestnet Asset Management
Envestnet Asset Management
Illinois
$435M -63% 944,202
355
Goldman Sachs
Goldman Sachs
New York
$435M -67% 4,222,054
356
Capital Research Global Investors
Capital Research Global Investors
California
$433M Closed 339,927
357
National Bank of Canada
National Bank of Canada
Quebec, Canada
$433M -65% 4,501,638
358
AllianceBernstein
AllianceBernstein
Tennessee
$433M -50% 6,486,423
359
Envestnet Asset Management
Envestnet Asset Management
Illinois
$433M -84% 1,012,789
360
Fidelity Investments
Fidelity Investments
Massachusetts
$431M -61% 6,207,506
361
US Bancorp
US Bancorp
Minnesota
$430M -68% 8,227,530
362
EWA
EP Wealth Advisors
California
$427M -99% 2,281,785
363
HSBC Holdings
HSBC Holdings
United Kingdom
$426M -64% 956,306
364
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$425M -62% 3,173,322
365
Fisher Asset Management
Fisher Asset Management
Washington
$423M -61% 3,206,529
366
Envestnet Asset Management
Envestnet Asset Management
Illinois
$422M -77% 2,496,467
367
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$422M -100% 3,187,024
368
Wellington Management Group
Wellington Management Group
Massachusetts
$422M -91% 5,617,700
369
SP
Sarasin & Partners
United Kingdom
$422M -91% 537,716
370
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$421M -60% 3,838,153
371
Jane Street
Jane Street
New York
$420M -93% 4,852,707
372
Envestnet Asset Management
Envestnet Asset Management
Illinois
$417M -74% 2,165,650
373
JMPWA
JP Morgan Private Wealth Advisors
California
$417M Closed 3,196,244
374
VOYA Investment Management
VOYA Investment Management
Georgia
$415M -89% 153,796
375
Amundi
Amundi
France
$415M -51% 3,799,739