High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Two Sigma Advisers
1026
Two Sigma Advisers
New York
$184M -96% 595,000
1027
N
1027
Natixis
France
$183M -56% 945,842
1028
First Trust Advisors
1028
First Trust Advisors
Illinois
$183M -84% 957,873
1029
WEG
1029
World Equity Group
Illinois
$183M -99% 1,537,157
1030
Vanguard Group
1030
Vanguard Group
Pennsylvania
$183M Closed 10,266,860
1031
AQR Capital Management
1031
AQR Capital Management
Connecticut
$183M -95% 4,919,501
1032
PAM
1032
PineStone Asset Management
Quebec, Canada
$183M -62% 1,809,865
1033
CAM
1033
Close Asset Management
United Kingdom
$183M -57% 1,525,586
1034
Wellington Management Group
1034
Wellington Management Group
Massachusetts
$183M -66% 2,566,620
1035
Brown Advisory
1035
Brown Advisory
Maryland
$183M -85% 379,579
1036
BlackRock
1036
BlackRock
New York
$182M Closed 1,869,493
1037
Envestnet Asset Management
1037
Envestnet Asset Management
Illinois
$182M -51% 1,806,552
1038
State of New Jersey Common Pension Fund D
1038
State of New Jersey Common Pension Fund D
New Jersey
$182M Closed 4,016,650
1039
Bank of America
1039
Bank of America
North Carolina
$182M Closed 5,307,437
1040
GA
1040
General Atlantic
New York
$182M Closed 9,227,020
1041
T. Rowe Price Investment Management
1041
T. Rowe Price Investment Management
Maryland
$182M Closed 1,833,160
1042
Morgan Stanley
1042
Morgan Stanley
New York
$182M Closed 5,301,521
1043
SGDR
1043
SPX Gestao de Recursos
Brazil
$182M -91% 2,239,319
1044
Federated Hermes
1044
Federated Hermes
Pennsylvania
$181M -72% 2,090,980
1045
JPMPWA
1045
J.P. Morgan Private Wealth Advisors
California
$181M Closed 3,321,921
1046
Holocene Advisors
1046
Holocene Advisors
New York
$181M -64% 441,083
1047
PAMS
1047
Pictet Asset Management (Switzerland)
Switzerland
$181M -64% 4,359,271
1048
Invesco
1048
Invesco
Georgia
$181M -91% 4,963,038
1049
WEG
1049
World Equity Group
Illinois
$181M -100% 1,807,259
1050
EWA
1050
EP Wealth Advisors
California
$181M -97% 52,299