High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
SP
851
Sarasin & Partners
United Kingdom
$216M Closed 1,270,246
852
JPMPWA
852
J.P. Morgan Private Wealth Advisors
California
$216M Closed 7,535,096
853
Envestnet Asset Management
853
Envestnet Asset Management
Illinois
$215M -82% 2,576,058
854
JPMPWA
854
J.P. Morgan Private Wealth Advisors
California
$215M Closed 2,450,861
855
Fidelity International
855
Fidelity International
Bermuda
$215M -54% 4,984,344
856
T. Rowe Price Associates
856
T. Rowe Price Associates
Maryland
$215M -59% 2,701,124
857
Wellington Management Group
857
Wellington Management Group
Massachusetts
$215M -99% 2,431,921
858
Boston Partners
858
Boston Partners
Massachusetts
$214M -98% 265,001
859
WCM Investment Management
859
WCM Investment Management
California
$214M Closed 461,211
860
SWG
860
Summit Wealth Group
Vermont
$214M -99% 2,080,214
861
Marshall Wace
861
Marshall Wace
United Kingdom
$214M -99% 2,884,139
862
SC
862
Sessa Capital
New York
$214M Closed 8,879,023
863
Citadel Advisors
863
Citadel Advisors
Florida
$214M -95% 1,742,146
864
Norges Bank
864
Norges Bank
Norway
$213M -97% 6,013,169
865
Canada Pension Plan Investment Board
865
Canada Pension Plan Investment Board
Ontario, Canada
$213M -68% 2,750,000
866
Balyasny Asset Management
866
Balyasny Asset Management
Illinois
$213M -56% 480,962
867
Daiwa Securities Group
867
Daiwa Securities Group
Japan
$213M -55% 729,733
868
MAM
868
Magellan Asset Management
Australia
$213M -83% 6,445,639
869
D.E. Shaw & Co
869
D.E. Shaw & Co
New York
$213M -66% 2,454,950
870
AM
870
AGF Management
Ontario, Canada
$213M -59% 1,823,502
871
AM
871
Atreides Management
Massachusetts
$212M -69% 3,552,474
872
EWA
872
EP Wealth Advisors
California
$212M -86% 156,834
873
Stifel Financial
873
Stifel Financial
Missouri
$212M -73% 2,531,196
874
Los Angeles Capital Management
874
Los Angeles Capital Management
California
$212M -100% 391,729
875
JPMPWA
875
J.P. Morgan Private Wealth Advisors
California
$212M Closed 2,113,321