High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
BCC
651
Bain Capital Credit
Massachusetts
$202M -51% 7,078,811
652
Deutsche Bank
652
Deutsche Bank
Germany
$202M Closed 3,029,106
653
MG
653
Meritage Group
California
$202M Closed 2,756,720
654
MCM
654
Mason Capital Management
New York
$202M Closed 1,651,678
655
Bank of Nova Scotia
655
Bank of Nova Scotia
Ontario, Canada
$201M Closed 2,500,000
656
BL
656
Balentine LLC
Georgia
$201M -100% 3,234,231
657
ES
657
Equitec Specialists
Illinois
$201M Closed 2,699,589
658
CCM
658
Causeway Capital Management
California
$201M -100% 6,257,760
659
Wellington Management Group
659
Wellington Management Group
Massachusetts
$201M -93% 21,745,121
660
Franklin Resources
660
Franklin Resources
California
$201M -82% 3,239,216
661
FPP
661
Findlay Park Partners
United Kingdom
$201M -65% 744,739
662
Baillie Gifford & Co
662
Baillie Gifford & Co
United Kingdom
$201M -97% 2,150,398
663
Alyeska Investment Group
663
Alyeska Investment Group
Illinois
$201M Closed 3,557,840
664
Artisan Partners
664
Artisan Partners
Wisconsin
$201M -94% 1,754,529
665
BlackRock
665
BlackRock
New York
$200M Closed 1,465,265
666
Fidelity Investments
666
Fidelity Investments
Massachusetts
$200M -61% 3,168,426
667
SIG
667
Senator Investment Group
New York
$200M Closed 3,727,000
668
Capital Research Global Investors
668
Capital Research Global Investors
California
$200M Closed 821,143
669
HIM
669
Hillhouse Investment Management
Cayman Islands
$199M -51% 2,709,998
670
Franklin Resources
670
Franklin Resources
California
$199M Closed 158,039
671
MCO
671
MAK Capital One
New York
$199M -51% 6,964,430
672
Citadel Advisors
672
Citadel Advisors
Florida
$199M -80% 3,726,230
673
Citadel Advisors
673
Citadel Advisors
Florida
$199M -87% 5,903,874
674
T. Rowe Price Associates
674
T. Rowe Price Associates
Maryland
$199M -88% 1,374,721
675
MF
675
Magnetar Financial
Illinois
$198M Closed 2,930,210