High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Grantham, Mayo, Van Otterloo & Co (GMO)
726
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M Closed 3,112,748
727
Invesco
727
Invesco
Georgia
$203M -51% 3,872,900
728
Invesco
728
Invesco
Georgia
$203M -54% 1,873,516
729
Boston Partners
729
Boston Partners
Massachusetts
$202M -77% 9,288,412
730
SCM
730
Suvretta Capital Management
New York
$202M Closed 2,843,100
731
EIP
731
Epoch Investment Partners
New York
$202M -75% 722,998
732
ECU
732
Egerton Capital (UK)
United Kingdom
$202M Closed 7,037,118
733
Franklin Resources
733
Franklin Resources
California
$202M -67% 8,773,404
734
Two Sigma Investments
734
Two Sigma Investments
New York
$202M -78% 626,525
735
JPMorgan Chase & Co
735
JPMorgan Chase & Co
New York
$202M -67% 2,051,240
736
1832 Asset Management
736
1832 Asset Management
Ontario, Canada
$201M -92% 576,645
737
BlackRock
737
BlackRock
New York
$201M -56% 6,944,138
738
FTUS
738
Flow Traders U.S.
New York
$201M Closed 4,099,323
739
Assenagon Asset Management
739
Assenagon Asset Management
Luxembourg
$201M Closed 2,920,284
740
Holocene Advisors
740
Holocene Advisors
New York
$201M -98% 1,120,934
741
Invesco
741
Invesco
Georgia
$200M -76% 2,108,405
742
PI
742
PGGM Investments
Netherlands
$200M -96% 2,555,061
743
Daiwa Securities Group
743
Daiwa Securities Group
Japan
$200M -77% 1,334,114
744
Morgan Stanley
744
Morgan Stanley
New York
$200M -65% 1,573,314
745
WI
745
Wafra Inc
New York
$200M Closed 4,971,879
746
Invesco
746
Invesco
Georgia
$200M -51% 717,070
747
BNP Paribas Financial Markets
747
BNP Paribas Financial Markets
France
$200M -69% 680,034
748
Barrow, Hanley, Mewhinney & Strauss
748
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M -74% 14,576,979
749
1832 Asset Management
749
1832 Asset Management
Ontario, Canada
$199M -65% 869,590
750
Fidelity International
750
Fidelity International
Bermuda
$199M -100% 4,378,498