High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Wellington Management Group
Wellington Management Group
Massachusetts
$186M Closed 477,849
1552
MFG
Merit Financial Group
Georgia
$186M -78% 7,188,729
1553
VanEck Associates
VanEck Associates
New York
$186M -88% 231,093
1554
Select Equity Group
Select Equity Group
New York
$186M -56% 2,349,661
1555
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$186M -73% 458,354
1556
QAM
Q3 Asset Management
Michigan
$185M -99% 432,575
1557
Mercer Global Advisors
Mercer Global Advisors
Colorado
$185M -67% 2,662,263
1558
Morgan Stanley
Morgan Stanley
New York
$185M -65% 8,486,735
1559
UE
Unisphere Establishment
Liechtenstein
$185M Closed 800,000
1560
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M -98% 1,953,600
1561
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M -51% 2,226,811
1562
Barclays
Barclays
United Kingdom
$185M -53% 961,463
1563
Swedbank
Swedbank
Sweden
$184M Closed 461,217
1564
Morgan Stanley
Morgan Stanley
New York
$184M -64% 1,575,521
1565
SAG
SageView Advisory Group
California
$184M -96% 2,223,054
1566
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$184M -66% 436,034
1567
B
Braslyn
Bahamas
$184M Closed 3,135,966
1568
1832 Asset Management
1832 Asset Management
Ontario, Canada
$184M -72% 775,664
1569
GBWM
Granite Bay Wealth Management
New Hampshire
$184M -98% 1,275,554
1570
Alyeska Investment Group
Alyeska Investment Group
Illinois
$184M -59% 2,341,798
1571
HL
Harding Loevner
New Jersey
$184M -88% 10,005,395
1572
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M -99% 1,472,622
1573
EC
Euclidean Capital
New York
$184M -69% 957,729
1574
CWP
Capital Wealth Planning
Florida
$184M -100% 3,645,739
1575
Morgan Stanley
Morgan Stanley
New York
$184M -55% 2,225,592