High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$202M -62% 3,524,545
652
BL
Balentine LLC
Georgia
$202M -100% 3,234,231
653
MG
Meritage Group
California
$202M Closed 2,756,720
654
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M -54% 12,118,310
655
MCM
Mason Capital Management
New York
$202M Closed 1,651,678
656
MCO
MAK Capital One
New York
$201M -51% 6,964,430
657
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$201M Closed 2,500,000
658
TAL
TIG Advisors LLC
New York
$201M -90% 2,099,069
659
ES
Equitec Specialists
Illinois
$201M Closed 2,699,589
660
Alyeska Investment Group
Alyeska Investment Group
Illinois
$201M Closed 3,557,840
661
CBOA
Commonwealth Bank of Australia
Australia
$201M -65% 5,744,079
662
Cohen & Steers
Cohen & Steers
New York
$201M -78% 2,544,662
663
BlackRock
BlackRock
New York
$200M Closed 1,465,265
664
SIG
Senator Investment Group
New York
$200M Closed 3,727,000
665
Capital Research Global Investors
Capital Research Global Investors
California
$200M Closed 821,143
666
Franklin Resources
Franklin Resources
California
$199M Closed 158,039
667
Renaissance Technologies
Renaissance Technologies
New York
$199M -78% 2,424,431
668
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M -99% 1,423,701
669
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$199M -97% 2,150,398
670
TCA
Taconic Capital Advisors
New York
$199M -79% 2,070,887
671
Bank of New York Mellon
Bank of New York Mellon
New York
$199M -54% 7,315,090
672
Brown Advisory
Brown Advisory
Maryland
$198M -94% 1,107,823
673
MF
Magnetar Financial
Illinois
$198M Closed 2,930,210
674
American Century Companies
American Century Companies
Missouri
$198M -68% 4,182,338
675
Lazard Asset Management
Lazard Asset Management
New York
$198M -54% 8,296,479