High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Osaic Holdings
1351
Osaic Holdings
Arizona
$146M -77% 1,485,263
1352
RCWMU
1352
Rothschild & Co Wealth Management (UK)
United Kingdom
$146M -98% 1,844,778
1353
JPMorgan Chase & Co
1353
JPMorgan Chase & Co
New York
$146M -54% 2,518,414
1354
LPC
1354
Lone Pine Capital
Connecticut
$146M Closed 4,543,566
1355
Select Equity Group
1355
Select Equity Group
New York
$146M Closed 4,571,191
1356
OP
1356
Omni Partners
United Kingdom
$145M Closed 821,476
1357
Boston Partners
1357
Boston Partners
Massachusetts
$145M -90% 939,167
1358
HM
1358
HealthCor Management
New York
$145M -77% 1,191,970
1359
Fidelity Investments
1359
Fidelity Investments
Massachusetts
$145M -64% 1,373,389
1360
Renaissance Technologies
1360
Renaissance Technologies
New York
$145M -67% 1,312,948
1361
Toronto Dominion Bank
1361
Toronto Dominion Bank
Ontario, Canada
$145M Closed 7,102,395
1362
Victory Capital Management
1362
Victory Capital Management
Texas
$145M -64% 4,918,317
1363
State Street
1363
State Street
Massachusetts
$145M -83% 8,142,767
1364
DZ Bank
1364
DZ Bank
Germany
$145M -65% 1,584,239
1365
SMM
1365
Stadion Money Management
Georgia
$145M -97% 4,716,109
1366
BNP Paribas Financial Markets
1366
BNP Paribas Financial Markets
France
$145M -83% 2,921,243
1367
CSIA
1367
Charles Schwab Investment Advisory
California
$145M -81% 3,785,208
1368
Swiss National Bank
1368
Swiss National Bank
Switzerland
$145M Closed 1,102,523
1369
Lazard Asset Management
1369
Lazard Asset Management
New York
$144M -85% 1,372,937
1370
PI
1370
Putnam Investments
Massachusetts
$144M Closed 1,100,816
1371
Deutsche Bank
1371
Deutsche Bank
Germany
$144M -71% 2,453,711
1372
CL
1372
Cabana LLC
Arkansas
$144M -100% 878,936
1373
AAS
1373
Avantax Advisory Services
Texas
$144M -84% 3,534,198
1374
FAG
1374
Financial Advisory Group
Texas
$144M -100% 144,202
1375
Goldman Sachs
1375
Goldman Sachs
New York
$144M Closed 1,188,082