High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
HL
1326
Harding Loevner
New Jersey
$220M -87% 8,814,008
1327
CWM
1327
CIBC World Markets
New York
$220M -57% 2,000,000
1328
AWM
1328
AE Wealth Management
Kansas
$220M -72% 420,898
1329
Morgan Stanley
1329
Morgan Stanley
New York
$220M -51% 1,842,513
1330
Fidelity International
1330
Fidelity International
Bermuda
$220M -52% 4,034,925
1331
NG
1331
Norden Group
Utah
$220M -100% 2,210,152
1332
Osaic Holdings
1332
Osaic Holdings
Arizona
$219M -65% 2,951,285
1333
Jane Street
1333
Jane Street
New York
$219M -71% 1,450,338
1334
Wellington Management Group
1334
Wellington Management Group
Massachusetts
$219M -93% 4,035,525
1335
Artisan Partners
1335
Artisan Partners
Wisconsin
$219M Closed 13,698,042
1336
EIM
1336
Elliott Investment Management
Florida
$219M Closed 1,975,000
1337
Citadel Advisors
1337
Citadel Advisors
Florida
$218M -81% 614,914
1338
First Trust Advisors
1338
First Trust Advisors
Illinois
$218M -74% 1,923,855
1339
SFFS
1339
Stonehage Fleming Financial Services
Jersey
$218M Closed 1,435,382
1340
Verition Fund Management
1340
Verition Fund Management
Connecticut
$218M -84% 1,271,356
1341
Primecap Management
1341
Primecap Management
California
$218M -67% 1,915,810
1342
Two Sigma Advisers
1342
Two Sigma Advisers
New York
$218M -95% 2,417,800
1343
1832 Asset Management
1343
1832 Asset Management
Ontario, Canada
$218M Closed 982,500
1344
Winslow Capital Management
1344
Winslow Capital Management
Minnesota
$218M -100% 556,987
1345
GQG Partners
1345
GQG Partners
Florida
$217M Closed 726,282
1346
Boston Partners
1346
Boston Partners
Massachusetts
$217M -86% 1,820,630
1347
First Trust Advisors
1347
First Trust Advisors
Illinois
$217M -72% 520,260
1348
First Trust Advisors
1348
First Trust Advisors
Illinois
$217M -88% 495,250
1349
Swedbank
1349
Swedbank
Sweden
$217M Closed 3,170,320
1350
Susquehanna International Group
1350
Susquehanna International Group
Pennsylvania
$217M -58% 6,862,080