High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
TA
426
Trivest Advisors
Hong Kong
$271M -50% 901,070
427
Man Group
427
Man Group
United Kingdom
$270M Closed 941,561
428
Barclays
428
Barclays
United Kingdom
$270M -66% 3,336,910
429
VOYA Investment Management
429
VOYA Investment Management
Georgia
$270M Closed 4,085,210
430
Jane Street
430
Jane Street
New York
$270M -97% 5,988,118
431
Sanders Capital
431
Sanders Capital
Florida
$269M Closed 2,220,272
432
TA
432
Trivest Advisors
Hong Kong
$269M -99% 2,115,120
433
Balyasny Asset Management
433
Balyasny Asset Management
Illinois
$268M -93% 1,016,682
434
CIBC World Market
434
CIBC World Market
Ontario, Canada
$268M -78% 3,017,076
435
Nomura Holdings
435
Nomura Holdings
Japan
$267M -93% 2,041,958
436
PG
436
Prostatis Group
Maryland
$266M -99% 1,558,091
437
CI Investments Inc
437
CI Investments Inc
Ontario, Canada
$266M Closed 9,767,774
438
T. Rowe Price Associates
438
T. Rowe Price Associates
Maryland
$265M -54% 4,148,576
439
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$265M -97% 7,994,824
440
AAIS
440
ABN AMRO Investment Solutions
$265M -83% 942,815
441
Fidelity Investments
441
Fidelity Investments
Massachusetts
$264M -54% 3,949,229
442
LP
442
Longview Partners
Guernsey
$263M Closed 3,246,157
443
Arrowstreet Capital
443
Arrowstreet Capital
Massachusetts
$262M -77% 2,708,851
444
HL
444
Harding Loevner
New Jersey
$262M Closed 10,687,444
445
Barrow, Hanley, Mewhinney & Strauss
445
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M Closed 7,698,520
446
T. Rowe Price Associates
446
T. Rowe Price Associates
Maryland
$261M -53% 1,305,356
447
Capital International Investors
447
Capital International Investors
California
$261M -93% 5,941,365
448
Goldman Sachs
448
Goldman Sachs
New York
$261M -63% 6,345,489
449
Fidelity Investments
449
Fidelity Investments
Massachusetts
$260M -55% 8,987,900
450
Envestnet Asset Management
450
Envestnet Asset Management
Illinois
$260M -91% 6,012,634