High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Goldman Sachs
626
Goldman Sachs
New York
$227M -72% 1,948,022
627
Invesco
627
Invesco
Georgia
$227M -55% 869,263
628
Arrowstreet Capital
628
Arrowstreet Capital
Massachusetts
$227M -79% 1,815,361
629
JPMorgan Chase & Co
629
JPMorgan Chase & Co
New York
$226M -80% 3,650,399
630
American Century Companies
630
American Century Companies
Missouri
$226M -87% 637,447
631
Deutsche Bank
631
Deutsche Bank
Germany
$226M -53% 1,786,056
632
Capital Research Global Investors
632
Capital Research Global Investors
California
$226M Closed 4,213,978
633
JSP
633
Jackson Square Partners
California
$225M -81% 7,404,241
634
NP
634
NorthRock Partners
Minnesota
$225M -97% 222,229
635
PP
635
Prudential plc
United Kingdom
$225M -64% 1,804,034
636
Jane Street
636
Jane Street
New York
$224M -93% 8,894,374
637
Assenagon Asset Management
637
Assenagon Asset Management
Luxembourg
$224M Closed 2,259,767
638
ZP
638
Zimmer Partners
New York
$224M -55% 8,047,814
639
Schroder Investment Management Group
639
Schroder Investment Management Group
United Kingdom
$224M -87% 2,677,479
640
BNP Paribas Financial Markets
640
BNP Paribas Financial Markets
France
$223M -75% 1,386,544
641
Citadel Advisors
641
Citadel Advisors
Florida
$222M -92% 2,857,800
642
APG Asset Management
642
APG Asset Management
Netherlands
$222M -86% 2,003,214
643
SC
643
Sculptor Capital
New York
$222M -98% 1,745,696
644
N
644
Natixis
France
$222M Closed 2,234,713
645
Vanguard Group
645
Vanguard Group
Pennsylvania
$222M Closed 5,091,828
646
BCM
646
Bares Capital Management
Texas
$221M -87% 11,987,784
647
Nordea Investment Management
647
Nordea Investment Management
Sweden
$221M -82% 1,658,490
648
Citadel Advisors
648
Citadel Advisors
Florida
$220M -99% 1,600,985
649
Barrow, Hanley, Mewhinney & Strauss
649
Barrow, Hanley, Mewhinney & Strauss
Texas
$220M -67% 5,832,448
650
UBS AM
650
UBS AM
Illinois
$220M Closed 3,597,105