High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
DC
Decheng Capital
California
$330M Closed 8,317,924
502
GQG Partners
GQG Partners
Florida
$328M Closed 1,774,127
503
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$328M Closed 3,249,227
504
UBS AM
UBS AM
Illinois
$328M -87% 1,188,846
505
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$327M -99% 278,095
506
AIG
American International Group
New York
$326M Closed 671,466
507
EW
Evoke Wealth
California
$326M -100% 619,681
508
SGA
Sustainable Growth Advisers
Connecticut
$325M Closed 4,829,733
509
CCM
Cantillon Capital Management
New York
$325M Closed 1,715,147
510
WCMNY
Westchester Capital Management (New York)
New York
$324M Closed 1,234,647
511
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$322M -82% 3,187,463
512
GAA
Global Assets Advisory
Florida
$322M -100% 950,273
513
BG
Baupost Group
Massachusetts
$321M -64% 1,888,064
514
Harris Associates
Harris Associates
Illinois
$321M -53% 2,583,455
515
IFP
Independent Franchise Partners
United Kingdom
$319M -56% 4,271,281
516
HMC
Harvard Management Company
Massachusetts
$318M -54% 1,887,743
517
Balyasny Asset Management
Balyasny Asset Management
Illinois
$317M -95% 652,766
518
CPCM
Cornerstone Partners Capital Management
Virginia
$317M -92% 4,303,209
519
Boston Partners
Boston Partners
Massachusetts
$316M -86% 7,070,577
520
AssetMark Inc
AssetMark Inc
California
$315M -82% 598,284
521
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$314M -64% 3,450,608
522
Boston Partners
Boston Partners
Massachusetts
$314M -67% 7,016,591
523
DZ Bank
DZ Bank
Germany
$314M -57% 2,694,664
524
MB
Mizuho Bank
Japan
$314M Closed 5,100,000
525
Ameriprise
Ameriprise
Minnesota
$313M Closed 1,190,057