High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
EWA
1426
EP Wealth Advisors
California
$141M -89% 1,675,304
1427
TAA
1427
Turiya Advisors Asia
Hong Kong
$141M Closed 1,434,744
1428
US Bancorp
1428
US Bancorp
Minnesota
$141M -94% 576,485
1429
HCM
1429
HMI Capital Management
California
$141M -51% 2,729,821
1430
Millennium Management
1430
Millennium Management
New York
$140M -77% 572,524
1431
JPMorgan Chase & Co
1431
JPMorgan Chase & Co
New York
$140M -59% 2,112,247
1432
Tiger Global Management
1432
Tiger Global Management
New York
$140M Closed 851,000
1433
American Century Companies
1433
American Century Companies
Missouri
$140M -88% 3,565,655
1434
CL
1434
COWA LLC
Oklahoma
$140M -99% 936,046
1435
State Street
1435
State Street
Massachusetts
$140M -74% 3,034,687
1436
Pacer Advisors
1436
Pacer Advisors
Pennsylvania
$140M -99% 4,180,988
1437
Point72 Asset Management
1437
Point72 Asset Management
Connecticut
$140M -64% 1,680,630
1438
Envestnet Asset Management
1438
Envestnet Asset Management
Illinois
$140M -82% 3,994,474
1439
Assenagon Asset Management
1439
Assenagon Asset Management
Luxembourg
$140M -77% 1,200,332
1440
VAM
1440
Veritas Asset Management
United Kingdom
$140M -87% 2,023,900
1441
Massachusetts Financial Services
1441
Massachusetts Financial Services
Massachusetts
$140M -96% 4,223,264
1442
JPMPWA
1442
J.P. Morgan Private Wealth Advisors
California
$140M Closed 578,606
1443
JPMPWA
1443
J.P. Morgan Private Wealth Advisors
California
$140M Closed 362,425
1444
Assenagon Asset Management
1444
Assenagon Asset Management
Luxembourg
$139M -55% 3,799,004
1445
Millennium Management
1445
Millennium Management
New York
$139M -74% 353,885
1446
JPMPWA
1446
J.P. Morgan Private Wealth Advisors
California
$139M Closed 656,449
1447
SGDR
1447
SPX Gestao de Recursos
Brazil
$139M Closed 1,861,678
1448
Envestnet Asset Management
1448
Envestnet Asset Management
Illinois
$139M -88% 834,708
1449
SSA
1449
Schonfeld Strategic Advisors
New York
$139M -95% 585,391
1450
SCM
1450
Smead Capital Management
Arizona
$139M Closed 851,066