High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Cohen & Steers
926
Cohen & Steers
New York
$189M Closed 5,879,045
927
Comerica Bank
927
Comerica Bank
Texas
$188M Closed 366,765
928
HL
928
Harding Loevner
New Jersey
$188M Closed 2,295,743
929
First Trust Advisors
929
First Trust Advisors
Illinois
$188M -93% 659,042
930
JPMorgan Chase & Co
930
JPMorgan Chase & Co
New York
$188M -73% 2,535,265
931
Canada Pension Plan Investment Board
931
Canada Pension Plan Investment Board
Ontario, Canada
$188M Closed 2,431,852
932
KBC Group
932
KBC Group
Belgium
$188M -55% 572,628
933
CBT
933
Capital Bank & Trust
California
$188M -100% 1,150,160
934
HCM
934
HMI Capital Management
California
$188M Closed 514,808
935
APF
935
Alaska Permanent Fund
Alaska
$188M Closed 5,568,000
936
First Trust Advisors
936
First Trust Advisors
Illinois
$188M -92% 1,656,824
937
Hudson Bay Capital Management
937
Hudson Bay Capital Management
Connecticut
$188M Closed 1,020,985
938
AIG
938
American International Group
New York
$187M -72% 975,318
939
JPMorgan Chase & Co
939
JPMorgan Chase & Co
New York
$187M -91% 2,190,116
940
FAM
940
Fred Alger Management
New York
$187M -74% 3,674,744
941
Point72 Asset Management
941
Point72 Asset Management
Connecticut
$187M Closed 2,202,050
942
GIM
942
Generation Investment Management
United Kingdom
$187M -79% 2,521,089
943
CM
943
Churchill Management
California
$187M Closed 1,933,928
944
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
944
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187M -51% 4,028,658
945
CM
945
Churchill Management
California
$187M Closed 3,385,438
946
VNIM
946
Vaughan Nelson Investment Management
Texas
$186M -100% 473,366
947
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
947
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M Closed 4,200,032
948
Millennium Management
948
Millennium Management
New York
$186M -87% 3,006,514
949
CBT
949
Capital Bank & Trust
California
$186M Closed 1,482,700
950
Massachusetts Financial Services
950
Massachusetts Financial Services
Massachusetts
$186M -63% 2,192,486