High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Dodge & Cox
Dodge & Cox
California
$463M -100% 5,004,237
502
Swedbank
Swedbank
Sweden
$462M Closed 7,895,451
503
Cerity Partners
Cerity Partners
New York
$461M -100% 6,305,543
504
GBWM
Granite Bay Wealth Management
New Hampshire
$460M -98% 20,816,918
505
Viking Global Investors
Viking Global Investors
Connecticut
$460M Closed 3,293,461
506
Brown Advisory
Brown Advisory
Maryland
$457M -96% 4,495,578
507
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$457M -81% 12,570,383
508
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$456M -100% 6,927,621
509
Morgan Stanley
Morgan Stanley
New York
$455M -52% 5,892,550
510
GBWM
Granite Bay Wealth Management
New Hampshire
$455M -100% 7,813,710
511
Morgan Stanley
Morgan Stanley
New York
$454M -51% 16,265,880
512
Morgan Stanley
Morgan Stanley
New York
$454M -65% 2,028,318
513
CDR
Clayton Dubilier & Rice
New York
$453M -100% 5,218,134
514
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$453M Closed 2,369,404
515
Morgan Stanley
Morgan Stanley
New York
$450M -62% 1,907,739
516
Renaissance Technologies
Renaissance Technologies
New York
$450M Closed 4,502,276
517
DZ Bank
DZ Bank
Germany
$449M -93% 1,924,820
518
GBWM
Granite Bay Wealth Management
New Hampshire
$449M -100% 4,442,340
519
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$447M -80% 4,260,000
520
DZ Bank
DZ Bank
Germany
$447M -83% 1,935,646
521
Morgan Stanley
Morgan Stanley
New York
$445M -52% 1,524,316
522
HighTower Advisors
HighTower Advisors
Illinois
$445M Closed 1,087,703
523
Wolverine Trading
Wolverine Trading
Illinois
$444M -55% 6,127,280
524
WFA
Wellspring Financial Advisors
Ohio
$444M -78% 5,256,960
525
PM
Pharo Management
New York
$442M -77% 5,019,202