High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
TC
876
Toews Corporation
New Jersey
$170M Closed 1,846,400
877
VNIM
877
Vaughan Nelson Investment Management
Texas
$170M Closed 482,572
878
William Blair Investment Management
878
William Blair Investment Management
Illinois
$170M Closed 2,517,230
879
RJFSA
879
Raymond James Financial Services Advisors
Florida
$170M -58% 1,801,239
880
Capital Research Global Investors
880
Capital Research Global Investors
California
$170M -80% 1,592,816
881
JPMorgan Chase & Co
881
JPMorgan Chase & Co
New York
$169M -63% 1,659,547
882
Two Sigma Investments
882
Two Sigma Investments
New York
$169M -90% 642,541
883
VNIM
883
Vaughan Nelson Investment Management
Texas
$169M -100% 1,286,420
884
EWA
884
EP Wealth Advisors
California
$169M -94% 2,168,487
885
Fidelity International
885
Fidelity International
Bermuda
$169M -53% 562,875
886
Pacer Advisors
886
Pacer Advisors
Pennsylvania
$169M -89% 3,539,827
887
Principal Financial Group
887
Principal Financial Group
Iowa
$169M -86% 1,595,121
888
JCM
888
Junto Capital Management
New York
$169M Closed 1,491,265
889
LAM
889
L2 Asset Management
Massachusetts
$169M -96% 15,826
890
Millennium Management
890
Millennium Management
New York
$169M -77% 713,705
891
BBHC
891
Brown Brothers Harriman & Co
New York
$169M -79% 1,342,874
892
D.E. Shaw & Co
892
D.E. Shaw & Co
New York
$168M -86% 1,300,320
893
Citadel Advisors
893
Citadel Advisors
Florida
$168M -86% 1,087,246
894
AllianceBernstein
894
AllianceBernstein
Tennessee
$168M -86% 1,845,388
895
Wellington Management Group
895
Wellington Management Group
Massachusetts
$168M Closed 1,065,820
896
Two Sigma Advisers
896
Two Sigma Advisers
New York
$167M -94% 760,836
897
Franklin Resources
897
Franklin Resources
California
$167M -85% 4,319,576
898
First Trust Advisors
898
First Trust Advisors
Illinois
$167M -64% 731,317
899
Holocene Advisors
899
Holocene Advisors
New York
$167M Closed 520,003
900
First Trust Advisors
900
First Trust Advisors
Illinois
$167M -95% 515,156