High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
JPMorgan Chase & Co
751
JPMorgan Chase & Co
New York
$195M Closed 10,340,109
752
Goldman Sachs
752
Goldman Sachs
New York
$194M -59% 9,623,640
753
T. Rowe Price Associates
753
T. Rowe Price Associates
Maryland
$194M -53% 4,169,671
754
Goldman Sachs
754
Goldman Sachs
New York
$194M Closed 3,005,866
755
First Trust Advisors
755
First Trust Advisors
Illinois
$194M -65% 668,540
756
T. Rowe Price Associates
756
T. Rowe Price Associates
Maryland
$193M -89% 2,211,485
757
Goldman Sachs
757
Goldman Sachs
New York
$193M -58% 633,126
758
T. Rowe Price Associates
758
T. Rowe Price Associates
Maryland
$193M Closed 3,888,470
759
Diamond Hill Capital Management
759
Diamond Hill Capital Management
Ohio
$193M -80% 3,357,642
760
Capital Research Global Investors
760
Capital Research Global Investors
California
$193M Closed 8,657,334
761
Allianz Asset Management
761
Allianz Asset Management
Germany
$193M -97% 1,064,223
762
Assenagon Asset Management
762
Assenagon Asset Management
Luxembourg
$193M -51% 700,035
763
CW
763
Connectus Wealth
Ohio
$193M -85% 342,308
764
Renaissance Technologies
764
Renaissance Technologies
New York
$192M -94% 1,524,468
765
BG
765
Baupost Group
Massachusetts
$192M -59% 2,000,000
766
Jennison Associates
766
Jennison Associates
New York
$192M -51% 3,268,911
767
Allianz Asset Management
767
Allianz Asset Management
Germany
$192M -82% 9,534,679
768
Citigroup
768
Citigroup
New York
$192M -77% 909,090
769
Victory Capital Management
769
Victory Capital Management
Texas
$192M -76% 1,796,926
770
T. Rowe Price Associates
770
T. Rowe Price Associates
Maryland
$192M -98% 1,328,998
771
Envestnet Asset Management
771
Envestnet Asset Management
Illinois
$192M -73% 6,319,722
772
PCP
772
Proficio Capital Partners
Massachusetts
$192M -100% 3,327,173
773
GQG Partners
773
GQG Partners
Florida
$192M -99% 5,184,545
774
Two Sigma Investments
774
Two Sigma Investments
New York
$192M -99% 2,668,649
775
Bessemer Group
775
Bessemer Group
New Jersey
$192M -66% 5,100,895