High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -66% 291,780
1127
N
Nuveen
North Carolina
$208M -75% 921,997
1128
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$207M -53% 457,509
1129
MBI
Montrusco Bolton Investments
Quebec, Canada
$207M -59% 2,841,704
1130
N
Nuveen
North Carolina
$207M -57% 1,449,291
1131
Holocene Advisors
Holocene Advisors
New York
$207M Closed 2,881,714
1132
Bank of America
Bank of America
North Carolina
$207M -54% 1,677,113
1133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$207M -58% 3,428,000
1134
MIS
Morningstar Investment Services
Illinois
$207M -92% 942,522
1135
Boston Partners
Boston Partners
Massachusetts
$207M -81% 1,344,233
1136
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M -73% 5,501,689
1137
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$206M -99% 1,191,714
1138
ECG
Edge Capital Group
Georgia
$206M -100% 5,729
1139
RL
Ruffer LLP
United Kingdom
$206M -100% 3,830,768
1140
Morgan Stanley
Morgan Stanley
New York
$206M -54% 23,219,144
1141
Pacer Advisors
Pacer Advisors
Pennsylvania
$206M -99% 1,754,892
1142
IAIM
International Assets Investment Management
Florida
$206M -99% 1,019,836
1143
GCL
Glazer Capital LLC
New York
$206M Closed 9,013,346
1144
APG Asset Management
APG Asset Management
Netherlands
$205M -88% 1,134,539
1145
Capital Research Global Investors
Capital Research Global Investors
California
$205M -61% 881,000
1146
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$205M Closed 3,390,733
1147
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -89% 2,217,004
1148
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M -58% 1,524,134
1149
JP Morgan Chase
JP Morgan Chase
New York
$205M -73% 3,132,229
1150
IAIM
International Assets Investment Management
Florida
$205M -100% 892,730