High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Flossbach Von Storch
1126
Flossbach Von Storch
Germany
$137M -57% 2,446,670
1127
OMC
1127
Old Mission Capital
Illinois
$137M Closed 349,815
1128
CGM
1128
Capital Growth Management
Massachusetts
$137M -80% 4,640,000
1129
TCIM
1129
TIAA CREF Investment Management
New York
$137M Closed 949,500
1130
T. Rowe Price Associates
1130
T. Rowe Price Associates
Maryland
$136M Closed 4,131,123
1131
D.E. Shaw & Co
1131
D.E. Shaw & Co
New York
$136M -66% 608,198
1132
Fidelity International
1132
Fidelity International
Bermuda
$136M -74% 505,057
1133
MF
1133
Magnetar Financial
Illinois
$136M Closed 3,561,021
1134
Mitsubishi UFJ Trust & Banking
1134
Mitsubishi UFJ Trust & Banking
Japan
$136M -54% 1,267,544
1135
Franklin Resources
1135
Franklin Resources
California
$136M -99% 2,609,470
1136
MC
1136
Maverick Capital
Texas
$136M -95% 905,722
1137
Mackenzie Financial
1137
Mackenzie Financial
Ontario, Canada
$136M -57% 605,950
1138
KACA
1138
Kayne Anderson Capital Advisors
California
$136M Closed 3,137,356
1139
Viking Global Investors
1139
Viking Global Investors
Connecticut
$136M Closed 6,168,014
1140
Mitsubishi UFJ Trust & Banking
1140
Mitsubishi UFJ Trust & Banking
Japan
$136M -52% 853,988
1141
Mitsubishi UFJ Trust & Banking
1141
Mitsubishi UFJ Trust & Banking
Japan
$136M -59% 1,264,720
1142
SGA
1142
Sustainable Growth Advisers
Connecticut
$136M Closed 2,777,008
1143
Capital World Investors
1143
Capital World Investors
California
$136M Closed 3,787,129
1144
JIM
1144
Jupiter Investment Management
United Kingdom
$136M -77% 824,765
1145
Victory Capital Management
1145
Victory Capital Management
Texas
$135M -73% 910,783
1146
Capital Research Global Investors
1146
Capital Research Global Investors
California
$135M -76% 1,011,500
1147
Canada Pension Plan Investment Board
1147
Canada Pension Plan Investment Board
Ontario, Canada
$135M -75% 933,692
1148
Ameriprise
1148
Ameriprise
Minnesota
$135M -61% 415,872
1149
CLM
1149
ClearBridge LLC (Maryland)
Maryland
$135M -87% 1,178,157
1150
FI
1150
FormulaFolio Investments
Michigan
$135M -99% 1,194,458