High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BlackRock
BlackRock
New York
$271M -60% 5,001,520
577
NAM
Nissay Asset Management
Japan
$271M Closed 770,774
578
UBS Group
UBS Group
Switzerland
$270M -61% 2,699,221
579
CAM
Cresset Asset Management
Illinois
$270M -77% 5,295,450
580
Barclays
Barclays
United Kingdom
$270M -66% 5,495,950
581
JP Morgan Chase
JP Morgan Chase
New York
$270M -53% 10,816,272
582
Fidelity Investments
Fidelity Investments
Massachusetts
$269M -100% 102,687,045
583
CSA
Cottage Street Advisors
Massachusetts
$269M -99% 2,782,001
584
State Street
State Street
Massachusetts
$268M -81% 9,378,592
585
Morgan Stanley
Morgan Stanley
New York
$268M Closed 6,691,946
586
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$268M -92% 2,031,652
587
Wellington Management Group
Wellington Management Group
Massachusetts
$267M Closed 2,190,302
588
BS
Banco Santander
Spain
$267M Closed 156,866,093
589
AllianceBernstein
AllianceBernstein
Tennessee
$267M -55% 3,093,445
590
Capital Research Global Investors
Capital Research Global Investors
California
$266M -61% 3,621,089
591
Pzena Investment Management
Pzena Investment Management
New York
$266M Closed 8,352,024
592
Citigroup
Citigroup
New York
$265M -55% 3,541,288
593
Envestnet Asset Management
Envestnet Asset Management
Illinois
$265M -98% 3,031,650
594
Bank of America
Bank of America
North Carolina
$265M -54% 9,601,668
595
Invesco
Invesco
Georgia
$265M Closed 9,860,774
596
AWA
Arete Wealth Advisors
Illinois
$265M Closed 484
597
WCM Investment Management
WCM Investment Management
California
$263M -92% 1,476,647
598
LW
Libra Wealth
California
$263M Closed 9,076
599
SHCM
Sachem Head Capital Management
New York
$263M -71% 4,595,000
600
Millennium Management
Millennium Management
New York
$262M -74% 2,032,462