High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Norges Bank
1276
Norges Bank
Norway
$155M -54% 818,058
1277
D.E. Shaw & Co
1277
D.E. Shaw & Co
New York
$155M -55% 2,014,647
1278
First Trust Advisors
1278
First Trust Advisors
Illinois
$155M -77% 2,493,153
1279
JPMorgan Chase & Co
1279
JPMorgan Chase & Co
New York
$155M Closed 5,188,309
1280
Two Sigma Advisers
1280
Two Sigma Advisers
New York
$155M -98% 3,829,600
1281
OIAM
1281
OFI Invest Asset Management
France
$155M -100% 1,361,707
1282
Capital International Investors
1282
Capital International Investors
California
$155M -60% 4,329,827
1283
PAM
1283
PineStone Asset Management
Quebec, Canada
$155M -56% 62,148
1284
JPMPWA
1284
J.P. Morgan Private Wealth Advisors
California
$155M -76% 2,846,344
1285
Toronto Dominion Bank
1285
Toronto Dominion Bank
Ontario, Canada
$155M Closed 1,555,000
1286
Barclays
1286
Barclays
United Kingdom
$155M -82% 2,062,417
1287
BC
1287
Brookfield Corp
Ontario, Canada
$155M Closed 1,977,087
1288
Wellington Management Group
1288
Wellington Management Group
Massachusetts
$154M -53% 710,254
1289
MB
1289
Mizuho Bank
Japan
$154M Closed 375,000
1290
PI
1290
Putnam Investments
Massachusetts
$154M Closed 121,041
1291
UBS Group
1291
UBS Group
Switzerland
$154M -75% 4,363,237
1292
Fidelity Investments
1292
Fidelity Investments
Massachusetts
$154M -69% 1,802,100
1293
Envestnet Asset Management
1293
Envestnet Asset Management
Illinois
$154M -89% 684,472
1294
Neuberger Berman Group
1294
Neuberger Berman Group
New York
$154M -60% 922,829
1295
Arrowstreet Capital
1295
Arrowstreet Capital
Massachusetts
$154M -52% 1,069,310
1296
Charles Schwab
1296
Charles Schwab
California
$154M Closed 10,802,372
1297
Mitsubishi UFJ Asset Management
1297
Mitsubishi UFJ Asset Management
Japan
$154M -88% 3,370,309
1298
D.E. Shaw & Co
1298
D.E. Shaw & Co
New York
$153M -79% 3,594,051
1299
TAL
1299
TIG Advisors LLC
New York
$153M Closed 3,965,453
1300
VanEck Associates
1300
VanEck Associates
New York
$153M -55% 283,670